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Company data from Slovak public registers
Company financial profile・Company ID 51308746・Oravská Polhora 522, 02947 Oravská Polhora・Founded 2018
Turnover 2025
566 K €
+127 %Profit 2025
−3,049 €
−1,420 %Assets
261 K €
+51 %Equity
30 K €
−9.3 %Debt ratio
88.6 %
+7.7 ppGross margin
26.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-1.2 %
−1.3 ppReturn on assets
ROE
-10.2 %
−11 ppReturn on equity
Current ratio
1.28
−8.0 %Current assets / current liabilities
Earnings before tax
791 €
−53 %Profit + income tax
Effective tax
485.5 %
+399 ppIncome tax / earnings before tax
Net working capital
56 K €
+27 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 256 K € | 249 K € | 566 K € |
| Value added | 79 K € | 88 K € | 83 K € | 150 K € |
| Operating revenue | 209 K € | 259 K € | 249 K € | 566 K € |
| Profit after tax | −1,601 € | 2,522 € | 231 € | −3,049 € |
| Income tax | 547 € | 1,558 € | 1,467 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 152 K € | 172 K € | 261 K € |
| Non-current assets | 47 K € | 30 K € | 16 K € | 5,483 € |
| Property, plant and equipment | 47 K € | 30 K € | 16 K € | 5,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 121 K € | 156 K € | 256 K € |
| Inventory | 107 K € | 92 K € | 136 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,889 € | 24 K € | 19 K € | 40 K € |
| Financial accounts | 910 € | 5,536 € | 370 € | 1,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 152 K € | 172 K € | 261 K € |
| Equity | 30 K € | 33 K € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,499 € | 898 € | 3,294 € | 3,525 € |
| Profit/loss for the accounting period after tax | −1,601 € | 2,522 € | 231 € | −3,049 € |
| Liabilities | 132 K € | 119 K € | 139 K € | 231 K € |
| Non-current liabilities | 37 K € | 21 K € | 20 K € | 15 K € |
| Current liabilities | 81 K € | 95 K € | 112 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 7,516 € | 16 K € |
| Provisions | 2,879 € | 2,549 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oravská Polhora 680, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 680, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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