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Company data from Slovak public registers
Company financial profile・Company ID 51690586・Oravská Polhora 288, 02947 Oravská Polhora・Founded 2018
Turnover 2025
189 K €
−22 %Profit 2025
−28 K €
−470 %Assets
46 K €
−45 %Equity
15 K €
−65 %Debt ratio
67.7 %
+19 ppGross margin
6.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−13 ppProfit / revenue
ROA
-61.2 %
−55 ppReturn on assets
ROE
-189.3 %
−178 ppReturn on equity
Current ratio
11.64
−44 %Current assets / current liabilities
Earnings before tax
−27 K €
−585 %Profit + income tax
Effective tax
-3.6 %
+21 ppIncome tax / earnings before tax
Net working capital
33 K €
−45 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 490 K € | 241 K € | 188 K € |
| Value added | 44 K € | 25 K € | 26 K € | 13 K € |
| Operating revenue | 572 K € | 497 K € | 242 K € | 189 K € |
| Profit after tax | 17 K € | 8,543 € | −4,895 € | −28 K € |
| Income tax | 12 K € | 1,461 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 107 K € | 83 K € | 46 K € |
| Non-current assets | 40 K € | 34 K € | 21 K € | 10 K € |
| Property, plant and equipment | 40 K € | 34 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 73 K € | 62 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2 € | 316 € |
| Current receivables | 54 K € | 34 K € | 29 K € | 10 K € |
| Financial accounts | 83 K € | 39 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 107 K € | 83 K € | 46 K € |
| Equity | 39 K € | 48 K € | 43 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 34 K € | 42 K € | 37 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,543 € | −4,895 € | −28 K € |
| Liabilities | 139 K € | 59 K € | 41 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 11 K € | 3,022 € | 3,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 46 K € | 36 K € | 26 K € |
| Provisions | 1,000 € | 2,000 € | 2,000 € | 2,000 € |
Tax liability trend
17 registered activities
Address Oravská Polhora 288, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 288, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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