Company data from Slovak public registers
Company financial profile・Company ID 54135761・Hlavná 498/470, 02947 Oravská Polhora・Founded 2021
Turnover 2025
136 K €
+1.9 %Profit 2025
5,916 €
−34 %Assets
83 K €
+24 %Equity
31 K €
+21 %Debt ratio
62.4 %
+0.8 ppGross margin
25.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.4 ppProfit / revenue
ROA
7.1 %
−6.3 ppReturn on assets
ROE
18.9 %
−16 ppReturn on equity
Current ratio
0.55
−59 %Current assets / current liabilities
Earnings before tax
7,567 €
−34 %Profit + income tax
Effective tax
21.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−252 %Current assets − current liabilities
Revenue CAGR
355.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 112 K € | 133 K € | 129 K € |
| Value added | 22 K € | 24 K € | 34 K € | 32 K € |
| Operating revenue | 133 K € | 117 K € | 133 K € | 136 K € |
| Profit after tax | 2,958 € | 1,414 € | 8,994 € | 5,916 € |
| Income tax | 408 € | 414 € | 2,386 € | 1,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 68 K € | 67 K € | 83 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 55 K € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 50 K € | 56 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 39 K € | 39 K € | 22 K € |
| Financial accounts | 19 K € | 11 K € | 17 K € | 5,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 68 K € | 67 K € | 83 K € |
| Equity | 15 K € | 17 K € | 26 K € | 31 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −1,569 € | 1,242 € | 2,648 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,958 € | 1,414 € | 8,994 € | 5,916 € |
| Liabilities | 55 K € | 51 K € | 41 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 450 € |
| Current liabilities | 53 K € | 51 K € | 41 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,000 € | 0 € | 0 € | 615 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 498/470, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 498, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 498/470, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 498, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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