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Company data from Slovak public registers
Company financial profile・Company ID 47108754・Oravská Polhora 336, 029 47 Oravská Polhora・Founded 2013
Turnover 2024
225 K €
+5.2 %Profit 2024
17 K €
+92,026 %Assets
146 K €
+84 %Equity
92 K €
+68 %Debt ratio
36.9 %
+5.8 ppGross margin
38.3 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+7.8 ppProfit / revenue
ROA
12.0 %
+12 ppReturn on assets
ROE
19.0 %
+19 ppReturn on equity
Current ratio
0.96
−53 %Current assets / current liabilities
Earnings before tax
22 K €
+2,649 %Profit + income tax
Effective tax
20.1 %
−82 ppIncome tax / earnings before tax
Net working capital
−2,074 €
−108 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 248 K € | 213 K € | 222 K € |
| Value added | 31 K € | 57 K € | 67 K € | 85 K € |
| Operating revenue | 188 K € | 248 K € | 214 K € | 225 K € |
| Profit after tax | −401 € | 8,930 € | −19 € | 17 K € |
| Income tax | 789 € | 2,579 € | 814 € | 4,386 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 109 K € | 79 K € | 146 K € |
| Non-current assets | 94 K € | 60 K € | 29 K € | 96 K € |
| Property, plant and equipment | 94 K € | 60 K € | 29 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 48 K € | 50 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 9,425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 23 K € | 34 K € |
| Financial accounts | 6,122 € | 32 K € | 27 K € | 5,743 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 109 K € | 79 K € | 146 K € |
| Equity | 46 K € | 55 K € | 55 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 47 K € | 66 K € |
| Profit/loss for the accounting period after tax | −401 € | 8,930 € | −19 € | 17 K € |
| Liabilities | 71 K € | 54 K € | 25 K € | 54 K € |
| Non-current liabilities | 32 € | 32 € | 130 € | 278 € |
| Current liabilities | 63 K € | 46 K € | 24 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,104 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oravská Polhora 336, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 336, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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