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Company data from Slovak public registers
Company financial profile・Company ID 42389585・Oravská Polhora 454, 02947 Oravská Polhora・Founded 2014
Turnover 2023
7,139 €
−31 %Profit 2023
5,589 €
−20 %Assets
20 K €
+36 %Equity
16 K €
+53 %Debt ratio
19.1 %
−8.7 ppGross margin
93.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
+11 ppProfit / revenue
ROA
27.9 %
−19 ppReturn on assets
ROE
34.5 %
−31 ppReturn on equity
Current ratio
5.22
+45 %Current assets / current liabilities
Earnings before tax
6,575 €
−20 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+53 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 10 K € | 7,139 € |
| Value added | — | — | 8,376 € | 6,689 € |
| Operating revenue | — | — | 10 K € | 7,139 € |
| Profit after tax | — | — | 6,956 € | 5,589 € |
| Income tax | — | — | 1,240 € | 986 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 15 K € | 20 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 15 K € | 20 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | −250 € | −250 € |
| Financial accounts | — | — | 15 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 15 K € | 20 K € |
| Equity | — | — | 11 K € | 16 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 2,992 € | 9,948 € |
| Profit/loss for the accounting period after tax | — | — | 6,956 € | 5,589 € |
| Liabilities | — | — | 4,093 € | 3,839 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 4,093 € | 3,839 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové pozemkové spoločenstvo Oravská Polhora
Oravská Polhora 454, 02947 Oravská Polhora
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