Company data from Slovak public registers
Company financial profile・Company ID 54007828・Oravská Polhora 84, 02947 Oravská Polhora・Founded 2021
Turnover 2025
650 K €
+0.9 %Profit 2025
17 K €
−19 %Assets
135 K €
−40 %Equity
129 K €
+15 %Debt ratio
4.7 %
−46 ppGross margin
5.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.6 ppProfit / revenue
ROA
12.5 %
+3.3 ppReturn on assets
ROE
13.1 %
−5.5 ppReturn on equity
Current ratio
136.23
+6,403 %Current assets / current liabilities
Earnings before tax
22 K €
−18 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
125 K €
+13 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 555 K € | 644 K € | 649 K € |
| Value added | 81 K € | 19 K € | 36 K € | 35 K € |
| Operating revenue | 801 K € | 555 K € | 644 K € | 650 K € |
| Profit after tax | 62 K € | 9,034 € | 21 K € | 17 K € |
| Income tax | 17 K € | 3,429 € | 5,619 € | 4,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 101 K € | 227 K € | 135 K € |
| Non-current assets | 22 K € | 17 K € | 15 K € | 9,316 € |
| Property, plant and equipment | 22 K € | 17 K € | 15 K € | 9,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 84 K € | 211 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 82 K € | 211 K € | 107 K € |
| Financial accounts | 13 K € | 2,852 € | 163 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 101 K € | 227 K € | 135 K € |
| Equity | 82 K € | 91 K € | 112 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 76 K € | 85 K € | 106 K € |
| Profit/loss for the accounting period after tax | 62 K € | 9,034 € | 21 K € | 17 K € |
| Liabilities | 28 K € | 10 K € | 115 K € | 6,355 € |
| Non-current liabilities | 11 K € | 5,316 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,854 € | 101 K € | 925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 5,430 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Soľná 399/18, 02944 Rabča, Slovenská republika
Address Soľná 399/18, 02944 Rabča, Slovenská republika
Address Soľná 399/18, 02944 Rabča, Slovenská republika
Registered in Business Register
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