Company data from Slovak public registers
Company financial profile・Company ID 52576795・Hlavná 20/27, 02947 Oravská Polhora・Founded 2019
Turnover 2025
89 K €
+3.2 %Profit 2025
38 K €
+484 %Assets
30 K €
−29 %Equity
14 K €
+159 %Debt ratio
52.4 %
−105 ppGross margin
75.8 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+36 ppProfit / revenue
ROA
127.7 %
+112 ppReturn on assets
ROE
268.1 %
+295 ppReturn on equity
Current ratio
0.55
+106 %Current assets / current liabilities
Earnings before tax
43 K €
+407 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−6,637 €
+82 %Current assets − current liabilities
Revenue CAGR
126.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 121 K € | 86 K € | 89 K € |
| Value added | −3,912 € | 7,979 € | 26 K € | 67 K € |
| Operating revenue | 68 K € | 121 K € | 86 K € | 89 K € |
| Profit after tax | −3,316 € | 5,440 € | 6,554 € | 38 K € |
| Income tax | 0 € | 0 € | 1,850 € | 4,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 46 K € | 42 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 46 K € | 14 K € | 8,071 € |
| Inventory | 0 € | 0 € | 2,648 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,076 € | 30 K € | 5,992 € | 2,521 € |
| Financial accounts | 12 K € | 16 K € | 4,874 € | 5,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 46 K € | 42 K € | 30 K € |
| Equity | −36 K € | −31 K € | −24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −41 K € | −36 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,316 € | 5,440 € | 6,554 € | 38 K € |
| Liabilities | 49 K € | 77 K € | 66 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 56 K € | 51 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Školská 1210/89, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 20, 02947 Oravská Polhora, Slovenská republika
Address Školská 1210/89, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 20, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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