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Company data from Slovak public registers
Company financial profile・Company ID 52438554・Hlavná 1/1, 02947 Oravská Polhora・Founded 2019
Turnover 2025
576 K €
+36 %Profit 2025
12 K €
+119 %Assets
481 K €
+55 %Equity
37 K €
+35 %Debt ratio
92.2 %
+1.1 ppGross margin
25.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
2.5 %
+0.7 ppReturn on assets
ROE
32.5 %
+12 ppReturn on equity
Current ratio
0.72
+2.8 %Current assets / current liabilities
Earnings before tax
16 K €
+113 %Profit + income tax
Effective tax
24.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−68 K €
−80 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 220 K € | 424 K € | 568 K € |
| Value added | 32 K € | 40 K € | 83 K € | 146 K € |
| Operating revenue | 389 K € | 220 K € | 424 K € | 576 K € |
| Profit after tax | 6,058 € | 2,891 € | 5,567 € | 12 K € |
| Income tax | 2,049 € | 1,261 € | 2,014 € | 3,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 315 K € | 311 K € | 481 K € |
| Non-current assets | 119 K € | 206 K € | 222 K € | 304 K € |
| Property, plant and equipment | 119 K € | 206 K € | 222 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 109 K € | 89 K € | 176 K € |
| Inventory | 0 € | 76 K € | 52 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 27 K € | 14 K € | 110 K € |
| Financial accounts | 3,323 € | 6,419 € | 24 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 315 K € | 311 K € | 481 K € |
| Equity | 20 K € | 22 K € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,061 € | 14 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,058 € | 2,891 € | 5,567 € | 12 K € |
| Liabilities | 190 K € | 292 K € | 283 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 209 K € | 127 K € | 244 K € |
| Long-term bank loans | 40 K € | 25 K € | 117 K € | 199 K € |
| Short-term bank loans | 18 K € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 1/1, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 1/1, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 1/1, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 1/1, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 1/1, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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