Company data from Slovak public registers
Company financial profile・Company ID 48237035・Pltnícka 1021/5, 02947 Oravská Polhora・Founded 2015
Turnover 2024
370 K €
−21 %Profit 2024
13 K €
+1,167 %Assets
190 K €
+64 %Equity
40 K €
+49 %Debt ratio
78.9 %
+2.1 ppGross margin
16.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.4 ppProfit / revenue
ROA
7.0 %
+6.1 ppReturn on assets
ROE
33.0 %
+29 ppReturn on equity
Current ratio
1.23
+20 %Current assets / current liabilities
Earnings before tax
18 K €
+539 %Profit + income tax
Effective tax
26.8 %
−36 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,464 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 534 K € | 464 K € | 369 K € |
| Value added | 97 K € | 48 K € | 42 K € | 60 K € |
| Operating revenue | 305 K € | 537 K € | 466 K € | 370 K € |
| Profit after tax | 55 K € | 8,099 € | 1,047 € | 13 K € |
| Income tax | 6,646 € | 3,688 € | 1,790 € | 4,862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 106 K € | 116 K € | 190 K € |
| Non-current assets | 40 K € | 29 K € | 42 K € | 24 K € |
| Property, plant and equipment | 40 K € | 29 K € | 42 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 78 K € | 74 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,482 € | 127 € | 0 € |
| Financial accounts | 90 K € | 72 K € | 74 K € | 166 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 106 K € | 116 K € | 190 K € |
| Equity | 18 K € | 26 K € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | 12 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 55 K € | 8,099 € | 1,047 € | 13 K € |
| Liabilities | 128 K € | 80 K € | 89 K € | 150 K € |
| Non-current liabilities | 12 K € | 5,499 € | 17 K € | 15 K € |
| Current liabilities | 116 K € | 75 K € | 72 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 397 € |
Tax liability trend
22 registered activities
Address Pltnícka 1021/5, 02947 Oravská Polhora, Slovenská republika
Address Pltnícka 1021/5, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1021, 02947 Oravská Polhora, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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