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Company data from Slovak public registers
Company financial profile・Company ID 55746128・Kúpeľná 1059/12, 02947 Oravská Polhora・Founded 2023
Turnover 2025
15 K €
−96 %Profit 2025
−4,728 €
−143 %Assets
39 K €
−37 %Equity
12 K €
−28 %Debt ratio
68.1 %
−4.2 ppGross margin
47.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−35 ppProfit / revenue
ROA
-12.2 %
−30 ppReturn on assets
ROE
-38.1 %
−103 ppReturn on equity
Current ratio
1.31
−2.7 %Current assets / current liabilities
Earnings before tax
−4,323 €
−131 %Profit + income tax
Effective tax
-9.4 %
−31 ppIncome tax / earnings before tax
Net working capital
4,820 €
−47 %Current assets − current liabilities
Revenue CAGR
-59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 90 K € | 349 K € | 15 K € |
| Value added | 1,328 € | 23 K € | 6,924 € |
| Operating revenue | 90 K € | 349 K € | 15 K € |
| Profit after tax | 1,049 € | 11 K € | −4,728 € |
| Income tax | 279 € | 3,043 € | 405 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 59 K € | 62 K € | 39 K € |
| Non-current assets | 0 € | 27 K € | 19 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 35 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,401 € | 738 € |
| Financial accounts | 59 K € | 29 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 62 K € | 39 K € |
| Equity | 6,049 € | 17 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 996 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,049 € | 11 K € | −4,728 € |
| Liabilities | 53 K € | 45 K € | 26 K € |
| Non-current liabilities | 0 € | 18 K € | 11 K € |
| Current liabilities | 53 K € | 26 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kúpeľná 1059/12, 02947 Oravská Polhora, Slovenská republika
Address Kúpeľná 1059/12, 02947 Oravská Polhora, Slovenská republika
Address Kúpeľná 1059/12, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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