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Company data from Slovak public registers
Company financial profile・Company ID 51026481・Oravská Polhora 812, 029 47 Oravská Polhora・Founded 2017
Turnover 2021
25 K €
+230 %Profit 2021
17 K €
+2,564 %Assets
37 K €
+95 %Equity
34 K €
+99 %Debt ratio
10.4 %
−1.6 ppGross margin
85.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
+76 ppProfit / revenue
ROA
44.5 %
+48 ppReturn on assets
ROE
49.7 %
+54 ppReturn on equity
Current ratio
10.07
+17 %Current assets / current liabilities
Earnings before tax
17 K €
+2,564 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
34 K €
+99 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 30 K € | 7,545 € | 25 K € |
| Value added | 11 K € | 20 K € | 5,521 € | 21 K € |
| Operating revenue | 21 K € | 30 K € | 7,545 € | 25 K € |
| Profit after tax | 7,581 € | 4,999 € | −677 € | 17 K € |
| Income tax | 2,023 € | 1,345 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 19 K € | 37 K € |
| 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 | 15 K € | 24 K € | 19 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 € | 2,535 € | 1,176 € | 1,176 € |
| Financial accounts | 15 K € | 21 K € | 18 K € | 36 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 19 K € | 37 K € |
| Equity | 13 K € | 18 K € | 17 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,201 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,581 € | 4,999 € | −677 € | 17 K € |
| Liabilities | 2,772 € | 6,061 € | 2,303 € | 3,903 € |
| Non-current liabilities | 5 € | 55 € | 74 € | 89 € |
| Current liabilities | 2,767 € | 2,534 € | 2,229 € | 3,722 € |
| Long-term bank loans | 0 € | 3,472 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 92 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oravská Polhora 812, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 812, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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