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Company data from Slovak public registers
Company financial profile・Company ID 54679311・Hlavná 822/474, 02944 Rabča・Founded 2022
Turnover 2025
4,639 €
−34 %Profit 2025
−317 €
−197 %Assets
4,205 €
−15 %Equity
3,421 €
−16 %Debt ratio
18.6 %
+1.3 ppGross margin
99.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−12 ppProfit / revenue
ROA
-7.5 %
−14 ppReturn on assets
ROE
-9.3 %
−17 ppReturn on equity
Current ratio
4.55
+3.8 %Current assets / current liabilities
Earnings before tax
23 €
−93 %Profit + income tax
Effective tax
1,478.3 %
+1,478 ppIncome tax / earnings before tax
Net working capital
2,785 €
−3.9 %Current assets − current liabilities
Revenue CAGR
165.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 € | 2,000 € | 6,976 € | 4,639 € |
| Value added | −700 € | 1,281 € | 4,534 € | 4,622 € |
| Operating revenue | 247 € | 2,000 € | 7,026 € | 4,639 € |
| Profit after tax | −1,196 € | −54 € | 328 € | −317 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,249 € | 4,344 € | 4,935 € | 4,205 € |
| Non-current assets | 0 € | 1,727 € | 1,182 € | 636 € |
| Property, plant and equipment | 0 € | 1,727 € | 1,182 € | 636 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,249 € | 2,617 € | 3,753 € | 3,569 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 0 € | 0 € |
| Financial accounts | 4,249 € | 2,117 € | 3,753 € | 3,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,249 € | 4,344 € | 4,935 € | 4,205 € |
| Equity | 3,804 € | 3,750 € | 4,079 € | 3,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,196 € | −1,249 € | −1,262 € |
| Profit/loss for the accounting period after tax | −1,196 € | −54 € | 328 € | −317 € |
| Liabilities | 445 € | 594 € | 856 € | 784 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 € | 374 € | 856 € | 784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 258 € | 220 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Oravská Polhora 4, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 4, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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