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Company data from Slovak public registers
Company financial profile・Company ID 36732290・Oravská Polhora 746, 02947 Oravská Polhora・Founded 2007
Turnover 2024
9.53 M €
−18 %Profit 2024
90 K €
−5.7 %Assets
6.06 M €
+9.1 %Equity
1.43 M €
+6.6 %Debt ratio
76.4 %
+0.5 ppGross margin
5.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
1.5 %
−0.2 ppReturn on assets
ROE
6.3 %
−0.8 ppReturn on equity
Current ratio
1.09
−8.9 %Current assets / current liabilities
Earnings before tax
119 K €
−5.0 %Profit + income tax
Effective tax
24.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
334 K €
−42 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.96 M € | 9.1 M € | 11.66 M € | 9.51 M € |
| Value added | 432 K € | 336 K € | 513 K € | 527 K € |
| Operating revenue | 5.96 M € | 9.1 M € | 11.66 M € | 9.53 M € |
| Profit after tax | 0 € | 37 K € | 95 K € | 90 K € |
| Income tax | 16 K € | 17 K € | 30 K € | 29 K € |
| Current income tax | 16 K € | 17 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 3.94 M € | 5.55 M € | 6.06 M € |
| Non-current assets | 1.25 M € | 2.02 M € | 2.03 M € | 2.0 M € |
| Property, plant and equipment | 1.25 M € | 2.02 M € | 2.03 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.91 M € | 3.52 M € | 4.05 M € |
| Inventory | 645 K € | 650 K € | 532 K € | 676 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 2.34 M € | 2.87 M € | 3.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −346 K € | −1.07 M € | 127 K € | 10 K € |
| Accruals and deferrals | 4,042 € | 2,974 € | 4,567 € | 7,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 3.94 M € | 5.55 M € | 6.06 M € |
| Equity | 788 K € | 829 K € | 1.34 M € | 1.43 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −896 K € | −892 K € | −855 K € | −761 K € |
| Profit/loss for the accounting period after tax | 0 € | 37 K € | 95 K € | 90 K € |
| Liabilities | 2.11 M € | 3.11 M € | 4.21 M € | 4.63 M € |
| Non-current liabilities | 3,514 € | 3,813 € | 405 K € | 175 K € |
| Current liabilities | 2.68 M € | 3.03 M € | 2.95 M € | 3.72 M € |
| Short-term financial assistance | −569 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 74 K € | 400 K € | 288 K € |
| Short-term bank loans | 0 € | 0 € | 456 K € | 444 K € |
| Provisions | 0 € | 0 € | 3,305 € | 3,305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Oravská Polhora 1036, Oravská Polhora, Slovenská republika
Address Oravská Polhora 1036, Oravská Polhora, Slovenská republika
Address Oravská Polhora 1036, Oravská Polhora, Slovenská republika
Address Oravská Polhora 1036, Oravská Polhora, Slovenská republika
Registered in Business Register
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