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Company data from Slovak public registers
Company financial profile・Company ID 53525540・Oravská Polhora 208, 02947 Oravská Polhora・Founded 2021
Turnover 2025
679 K €
+270 %Profit 2025
15 K €
+285 %Assets
50 K €
+33 %Equity
28 K €
+117 %Debt ratio
43.5 %
−22 ppGross margin
3.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
30.4 %
+20 ppReturn on assets
ROE
53.9 %
+24 ppReturn on equity
Current ratio
1.32
+40 %Current assets / current liabilities
Earnings before tax
19 K €
+289 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
6,900 €
+580 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 158 K € | 184 K € | 661 K € |
| Value added | 21 K € | 21 K € | 16 K € | 25 K € |
| Operating revenue | 594 K € | 158 K € | 184 K € | 679 K € |
| Profit after tax | 3,850 € | 2,848 € | 3,924 € | 15 K € |
| Income tax | 1,207 € | 988 € | 1,069 € | 4,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 60 K € | 37 K € | 50 K € |
| Non-current assets | 38 K € | 28 K € | 14 K € | 21 K € |
| Property, plant and equipment | 38 K € | 28 K € | 14 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 23 K € | 28 K € |
| Inventory | 4,209 € | 5,030 € | 798 € | 249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 € | 937 € | 1,136 € | 728 € |
| Financial accounts | 15 K € | 26 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 60 K € | 37 K € | 50 K € |
| Equity | 6,421 € | 9,006 € | 13 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,429 € | 965 € | 3,671 € | 7,430 € |
| Profit/loss for the accounting period after tax | 3,850 € | 2,848 € | 3,924 € | 15 K € |
| Liabilities | 51 K € | 51 K € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 24 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
28 registered activities
Address Oravská Polhora 208, 02947 Oravská Polhora, Slovenská republika
Address Ulica Marii Konopnickiej 17, Mieszkanie 1, 32-300 Olkusz, Poľská republika
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Address Oravská Polhora 208, 02947 Oravská Polhora, Slovenská republika
Address Ulica Marii Konopnickiej 17, Mieszkanie 1, 32-300 Olkusz, Poľská republika
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Registered in Business Register
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