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Company data from Slovak public registers
Company financial profile・Company ID 51188015・Oravská Polhora 86, 029 47 Oravská Polhora・Founded 2017
Turnover 2025
1.77 M €
+7.9 %Profit 2025
80 K €
−12 %Assets
1.29 M €
+8.1 %Equity
715 K €
+13 %Debt ratio
44.7 %
−2.2 ppGross margin
19.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.1 ppProfit / revenue
ROA
6.2 %
−1.5 ppReturn on assets
ROE
11.3 %
−3.2 ppReturn on equity
Current ratio
1.07
+57 %Current assets / current liabilities
Earnings before tax
104 K €
−11 %Profit + income tax
Effective tax
23.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+121 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.78 M € | 1.64 M € | 1.76 M € |
| Value added | 354 K € | 432 K € | 370 K € | 336 K € |
| Operating revenue | 1.22 M € | 1.79 M € | 1.64 M € | 1.77 M € |
| Profit after tax | 83 K € | 106 K € | 92 K € | 80 K € |
| Income tax | 22 K € | 31 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 1.03 M € | 1.2 M € | 1.29 M € |
| Non-current assets | 636 K € | 806 K € | 945 K € | 931 K € |
| Property, plant and equipment | 636 K € | 806 K € | 945 K € | 931 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 228 K € | 251 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 867 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 149 K € | 207 K € | 220 K € |
| Financial accounts | 30 K € | 79 K € | 44 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 1.03 M € | 1.2 M € | 1.29 M € |
| Equity | 452 K € | 542 K € | 634 K € | 715 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 363 K € | 431 K € | 537 K € | 629 K € |
| Profit/loss for the accounting period after tax | 83 K € | 106 K € | 92 K € | 80 K € |
| Liabilities | 332 K € | 491 K € | 562 K € | 578 K € |
| Non-current liabilities | 2,580 € | 3,282 € | 3,755 € | 4,280 € |
| Current liabilities | 284 K € | 310 K € | 366 K € | 337 K € |
| Long-term bank loans | 45 K € | 178 K € | 191 K € | 237 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Oravská Polhora 813, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 86, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 813, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 491, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 86, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 491, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 86, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 491, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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