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Company data from Slovak public registers
Company financial profile・Company ID 50178181・Školská 1229/55 B, 029 47 Oravská Polhora・Founded 2016
Turnover 2024
77 K €
−10 %Profit 2024
−18 K €
−652 %Assets
90 K €
−23 %Equity
−16 K €
−897 %Debt ratio
117.4 %
+19 ppGross margin
63.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−27 ppProfit / revenue
ROA
-19.6 %
−22 ppReturn on assets
ROE
112.5 %
−50 ppReturn on equity
Current ratio
0.14
−53 %Current assets / current liabilities
Earnings before tax
−17 K €
−622 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−90 K €
−13 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 53 K € | 82 K € | 76 K € |
| Value added | 21 K € | 34 K € | 56 K € | 48 K € |
| Operating revenue | 47 K € | 53 K € | 86 K € | 77 K € |
| Profit after tax | −8,500 € | −2,663 € | 3,187 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 119 K € | 116 K € | 90 K € |
| Non-current assets | 73 K € | 71 K € | 82 K € | 75 K € |
| Property, plant and equipment | 73 K € | 71 K € | 82 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 34 K € | 15 K € |
| Inventory | 0 € | 4,754 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,438 € | 0 € | 0 € |
| Current receivables | 849 € | 969 € | 5,450 € | 3,360 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 39 K € | 29 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 119 K € | 116 K € | 90 K € |
| Equity | −44 K € | −46 K € | 1,962 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 370 € | 370 € | — | — |
| Profit/loss of previous years | −40 K € | −49 K € | −52 K € | −49 K € |
| Profit/loss for the accounting period after tax | −8,500 € | −2,663 € | 3,187 € | −18 K € |
| Liabilities | 164 K € | 165 K € | 114 K € | 106 K € |
| Non-current liabilities | 297 € | 371 € | 506 € | 652 € |
| Current liabilities | 164 K € | 165 K € | 114 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Školská 1229/55 B, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Školská 1229/55 B, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 452, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
1 entry from the business register
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