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Company data from Slovak public registers
Company financial profile・Company ID 51881675・Oravská Polhora 798, 02947 Oravská Polhora・Founded 2018
Turnover 2024
314 K €
+6.8 %Profit 2024
6,468 €
+1,383 %Assets
117 K €
+43 %Equity
9,536 €
+211 %Debt ratio
91.9 %
−4.4 ppGross margin
7.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.2 ppProfit / revenue
ROA
5.5 %
+6.1 ppReturn on assets
ROE
67.8 %
+84 ppReturn on equity
Current ratio
2.14
−71 %Current assets / current liabilities
Earnings before tax
8,388 €
+1,764 %Profit + income tax
Effective tax
22.9 %
−189 ppIncome tax / earnings before tax
Net working capital
36 K €
+19 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 291 K € | 269 K € | 307 K € |
| Value added | 12 K € | 30 K € | 34 K € | 24 K € |
| Operating revenue | 319 K € | 291 K € | 294 K € | 314 K € |
| Profit after tax | −3,204 € | 226 € | −504 € | 6,468 € |
| Income tax | 0 € | 60 € | 954 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 97 K € | 82 K € | 117 K € |
| Non-current assets | 30 K € | 40 K € | 46 K € | 49 K € |
| Property, plant and equipment | 30 K € | 40 K € | 46 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 35 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 33 K € | 29 K € | 66 K € |
| Financial accounts | 5,932 € | 24 K € | 5,760 € | 1,795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 97 K € | 82 K € | 117 K € |
| Equity | 3,347 € | 3,573 € | 3,068 € | 9,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,473 € | −1,731 € | −1,516 € | −2,020 € |
| Profit/loss for the accounting period after tax | −3,204 € | 226 € | −504 € | 6,468 € |
| Liabilities | 71 K € | 94 K € | 79 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 4,701 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravská Polhora 837, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 837, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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