Company data from Slovak public registers
Company financial profile・Company ID 52961478・Pltnícka 1021/5, 02947 Oravská Polhora・Founded 2020
Turnover 2025
345 K €
−14 %Profit 2025
2,402 €
−68 %Assets
56 K €
+138 %Equity
17 K €
+17 %Debt ratio
70.4 %
+31 ppGross margin
5.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.2 ppProfit / revenue
ROA
4.3 %
−28 ppReturn on assets
ROE
14.4 %
−39 ppReturn on equity
Current ratio
2.01
−16 %Current assets / current liabilities
Earnings before tax
4,322 €
−56 %Profit + income tax
Effective tax
44.4 %
+23 ppIncome tax / earnings before tax
Net working capital
20 K €
+53 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 259 K € | 389 K € | 344 K € |
| Value added | 5,106 € | 5,346 € | 6,368 € | 17 K € |
| Operating revenue | 140 K € | 263 K € | 400 K € | 345 K € |
| Profit after tax | 639 € | 722 € | 7,601 € | 2,402 € |
| Income tax | 320 € | 317 € | 2,126 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 18 K € | 24 K € | 56 K € |
| Non-current assets | 9,479 € | 5,416 € | 1,354 € | 17 K € |
| Property, plant and equipment | 9,479 € | 5,416 € | 1,354 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 22 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 123 € | 20 K € |
| Financial accounts | 4,063 € | 1,987 € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 24 K € | 56 K € |
| Equity | 5,959 € | 6,681 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 295 € | 902 € | 1,588 € | 8,808 € |
| Profit/loss for the accounting period after tax | 639 € | 722 € | 7,601 € | 2,402 € |
| Liabilities | 19 K € | 12 K € | 9,367 € | 40 K € |
| Non-current liabilities | 4,500 € | 1,378 € | 0 € | 20 K € |
| Current liabilities | 14 K € | 10 K € | 9,367 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Roľa 647/24, 02947 Oravská Polhora, Slovenská republika
Address Pltnícka 1021/5, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 647, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Address Pltnícka 1021/5, 02947 Oravská Polhora, Slovenská republika
Address Roľa 647/24, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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