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Company data from Slovak public registers
Company financial profile・Company ID 52240037・Oravská Polhora 111, 02947 Oravská Polhora・Founded 2019
Turnover 2023
110 K €
−56 %Profit 2023
3,737 €
−54 %Assets
126 K €
+53 %Equity
11 K €
+51 %Debt ratio
91.2 %
+0.1 ppGross margin
17.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.2 ppProfit / revenue
ROA
3.0 %
−6.8 ppReturn on assets
ROE
33.6 %
−76 ppReturn on equity
Current ratio
2.18
+103 %Current assets / current liabilities
Earnings before tax
3,737 €
−65 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
44 K €
+760 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 170 K € | 246 K € | 109 K € |
| Value added | 5,694 € | 8,231 € | 31 K € | 19 K € |
| Operating revenue | 116 K € | 171 K € | 252 K € | 110 K € |
| Profit after tax | −1,292 € | −4,897 € | 8,065 € | 3,737 € |
| Income tax | 0 € | 0 € | 2,627 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 116 K € | 82 K € | 126 K € |
| Non-current assets | 0 € | 25 K € | 7,694 € | 45 K € |
| Property, plant and equipment | 0 € | 25 K € | 7,694 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 92 K € | 74 K € | 81 K € |
| Inventory | 5,005 € | 7,661 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 79 K € | 69 K € | 40 K € |
| Financial accounts | 366 € | 4,774 € | 5,209 € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 116 K € | 82 K € | 126 K € |
| Equity | 4,212 € | −685 € | 7,380 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 504 € | −788 € | −5,685 € | 1,977 € |
| Profit/loss for the accounting period after tax | −1,292 € | −4,897 € | 8,065 € | 3,737 € |
| Liabilities | 15 K € | 117 K € | 75 K € | 115 K € |
| Non-current liabilities | 20 € | 43 K € | 5,393 € | 78 K € |
| Current liabilities | 15 K € | 73 K € | 69 K € | 37 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
12 registered activities
Address Oravská Polhora 799, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 799, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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