Company data from Slovak public registers
Company financial profile・Company ID 35882018・Čimhová 10, 02712 Liesek・Founded 2004
Turnover 2018
1.6 M €
+1,575 %Profit 2018
−26 K €
+6.3 %Assets
1.96 M €
+145 %Equity
541 K €
−5.7 %Debt ratio
72.4 %
+44 ppGross margin
1.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+28 ppProfit / revenue
ROA
-1.3 %
+2.2 ppReturn on assets
ROE
-4.8 %
Return on equity
Current ratio
2.03
+147 %Current assets / current liabilities
Earnings before tax
−26 K €
+4.1 %Profit + income tax
Effective tax
-1.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
622 K €
+1,787 %Current assets − current liabilities
Revenue CAGR
125.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 92 K € | 91 K € | 580 K € |
| Value added | −109 K € | −83 K € | 9,860 € | 8,057 € |
| Operating revenue | 390 K € | 235 K € | 96 K € | 1.6 M € |
| Profit after tax | 17 K € | 18 K € | −28 K € | −26 K € |
| Income tax | 960 € | 1,079 € | 960 € | 312 € |
| Current income tax | 960 € | 1,079 € | 960 € | 312 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 807 K € | 810 K € | 802 K € | 1.96 M € |
| Non-current assets | 548 K € | 662 K € | 629 K € | 739 K € |
| Property, plant and equipment | 366 K € | 485 K € | 452 K € | 569 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 183 K € | 177 K € | 177 K € | 171 K € |
| Current assets | 257 K € | 146 K € | 173 K € | 1.22 M € |
| Inventory | 0 € | 0 € | 1,554 € | 3,291 € |
| Non-current receivables | 0 € | 0 € | 0 € | 158 K € |
| Current receivables | 257 K € | 146 K € | 172 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 26 € | 29 € | 11 K € |
| Accruals and deferrals | 1,764 € | 1,397 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 810 K € | 802 K € | 1.96 M € |
| Equity | 590 K € | 602 K € | 574 K € | 541 K € |
| Share capital | 618 K € | 618 K € | 618 K € | 618 K € |
| Funds and other equity components | 1,146 € | 2,885 € | 3,782 € | 3,782 € |
| Profit/loss of previous years | −47 K € | −32 K € | −14 K € | −42 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | −28 K € | −26 K € |
| Liabilities | 217 K € | 208 K € | 228 K € | 1.42 M € |
| Non-current liabilities | 154 € | 154 € | 154 € | 159 K € |
| Current liabilities | 215 K € | 206 K € | 210 K € | 602 K € |
| Short-term financial assistance | 2,010 € | 2,010 € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 661 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 373 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Mieru 300/37, 02901 Námestovo, Slovenská republika
Address Štrková 95/21, 01001 Žilina, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Mieru 300/37, 02901 Námestovo, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Registered in Business Register
3 entries from the business register
Oravský priemyselný podnik, s. r. o., skrátený názov: OPP, s. r. o.
Čimhová 10, 02712 Liesek
Contact us and get platform access. No commitment.