Company data from Slovak public registers
Company financial profile・Company ID 43818803・Oravský Podzámok 188, 02741 Oravský Podzámok・Founded 2007
Turnover 2024
4,144 €
−31 %Profit 2024
−20 K €
−38 %Assets
4,996 €
+38,331 %Equity
−15 K €
+83 %Debt ratio
398.3 %
−693,186 ppGross margin
-472.1 %
−504 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-480.3 %
−242 ppProfit / revenue
ROA
-398.4 %
+110,355 ppReturn on assets
ROE
133.5 %
+118 ppReturn on equity
Current ratio
0.25
+154,098 %Current assets / current liabilities
Earnings before tax
−20 K €
−36 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
+81 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,589 € | 7,215 € | 6,041 € | 4,144 € |
| Value added | 2,397 € | 3,838 € | 1,899 € | −20 K € |
| Operating revenue | 7,589 € | 7,215 € | 6,041 € | 4,144 € |
| Profit after tax | −20 K € | −15 K € | −14 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 € | 8 € | 13 € | 4,996 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 € | 8 € | 13 € | 4,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 8 € | 8 € | 0 € |
| Financial accounts | 40 € | 0 € | 5 € | 4,996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 € | 8 € | 13 € | 4,996 € |
| Equity | −136 K € | −76 K € | −90 K € | −15 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 5,000 € |
| Profit/loss of previous years | −165 K € | −186 K € | −201 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −15 K € | −14 K € | −20 K € |
| Liabilities | 136 K € | 76 K € | 90 K € | 20 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 126 K € | 66 K € | 80 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vaňovka 805, 02952 Hruštín, Slovenská republika
Address Vaňovka 805, Hruštín, Slovenská republika
Address Vaňovka 805, 02952 Hruštín, Slovenská republika
Address Vaňovka 805, 02952 Hruštín, Slovenská republika
Address Vaňovka 805, 02952 Hruštín, Slovenská republika
Registered in Business Register
Kontrola originality Oravský Podzámok, s.r.o.
Oravský Podzámok 188, 02741 Oravský Podzámok
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