Company data from Slovak public registers
Company financial profile・Company ID 50396382・Oravská Poruba 81, 02754 Oravská Poruba・Founded 2016
Turnover 2024
83 K €
−3.9 %Profit 2024
−17 K €
−68 %Assets
114 K €
−38 %Equity
−32 K €
−112 %Debt ratio
128.2 %
+20 ppGross margin
65.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−8.8 ppProfit / revenue
ROA
-14.9 %
−9.4 ppReturn on assets
ROE
52.9 %
−14 ppReturn on equity
Current ratio
0.14
−8.2 %Current assets / current liabilities
Earnings before tax
−16 K €
−58 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−123 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 110 K € | 75 K € | 65 K € |
| Value added | 49 K € | 51 K € | 61 K € | 43 K € |
| Operating revenue | 130 K € | 126 K € | 86 K € | 83 K € |
| Profit after tax | 12 K € | −6,139 € | −10 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 121 K € | 184 K € | 114 K € |
| Non-current assets | 119 K € | 93 K € | 151 K € | 92 K € |
| Property, plant and equipment | 119 K € | 93 K € | 151 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 25 K € | 29 K € | 20 K € |
| Inventory | 33 € | 0 € | 0 € | 0 € |
| Non-current receivables | −46 € | −1,767 € | −1,067 € | −324 € |
| Current receivables | 31 K € | 16 K € | 30 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,012 € | 11 K € | 630 € | −5,326 € |
| Accruals and deferrals | 3,040 € | 2,845 € | 2,845 € | 2,845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 121 K € | 184 K € | 114 K € |
| Equity | 12 K € | −5,035 € | −15 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −63 K € | −62 K € | −69 K € | −79 K € |
| Profit/loss for the accounting period after tax | 12 K € | −6,139 € | −10 K € | −17 K € |
| Liabilities | 143 K € | 126 K € | 199 K € | 146 K € |
| Non-current liabilities | 93 € | 118 € | 145 € | 173 € |
| Current liabilities | 142 K € | 121 K € | 194 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,438 € | 4,383 € | 3,567 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika
Address Kvetná 1113/6, 02944 Rabča, Slovenská republika
Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
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