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Company data from Slovak public registers
Company financial profile・Company ID 53862635・Hlavná 840/774, 029 47 Oravská Polhora・Founded 2021
Turnover 2025
47 K €
−3.8 %Profit 2025
2,542 €
+25 %Assets
8,140 €
−82 %Equity
7,830 €
+48 %Debt ratio
3.8 %
−85 ppGross margin
9.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.3 ppProfit / revenue
ROA
31.2 %
+27 ppReturn on assets
ROE
32.5 %
−5.8 ppReturn on equity
Current ratio
26.43
+2,241 %Current assets / current liabilities
Earnings before tax
2,948 €
+24 %Profit + income tax
Effective tax
13.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
7,832 €
+48 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 46 K € | 47 K € |
| Value added | 786 € | −1,712 € | 92 € | 4,383 € |
| Operating revenue | 41 K € | 50 K € | 49 K € | 47 K € |
| Profit after tax | 668 € | −2,635 € | 2,026 € | 2,542 € |
| Income tax | 198 € | 296 € | 358 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,432 € | 28 K € | 46 K € | 8,140 € |
| Non-current assets | 691 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 691 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,741 € | 28 K € | 46 K € | 8,140 € |
| Inventory | 0 € | 0 € | 2,668 € | 2,668 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 2,633 € | 1,174 € | 256 € |
| Financial accounts | 8,672 € | 25 K € | 42 K € | 5,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,432 € | 28 K € | 46 K € | 8,140 € |
| Equity | 5,897 € | 3,263 € | 5,289 € | 7,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 218 € | 853 € | −1,782 € | 102 € |
| Profit/loss for the accounting period after tax | 668 € | −2,635 € | 2,026 € | 2,542 € |
| Liabilities | 3,535 € | 25 K € | 41 K € | 310 € |
| Non-current liabilities | 0 € | 2 € | 2 € | 2 € |
| Current liabilities | 3,535 € | 25 K € | 41 K € | 308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Oravská Polhora 840, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 840, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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