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Company data from Slovak public registers
Company financial profile・Company ID 52571319・Oravská Polhora 641, 02947 Oravská Polhora・Founded 2019
Turnover 2022
738 K €
+127 %Profit 2022
5,245 €
−14 %Assets
426 K €
+600 %Equity
101 K €
+530 %Debt ratio
76.4 %
+2.6 ppGross margin
3.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.2 ppProfit / revenue
ROA
1.2 %
−8.8 ppReturn on assets
ROE
5.2 %
−33 ppReturn on equity
Current ratio
1.51
+11 %Current assets / current liabilities
Earnings before tax
5,245 €
−34 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
118 K €
+629 %Current assets − current liabilities
Revenue CAGR
257.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 325 K € | 737 K € |
| Value added | 6,487 € | 8,452 € | 27 K € |
| Operating revenue | 58 K € | 325 K € | 738 K € |
| Profit after tax | 4,861 € | 6,124 € | 5,245 € |
| Income tax | 1,359 € | 1,780 € | 0 € |
| Current income tax | — | 1,780 € | 0 € |
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Total assets | 21 K € | 61 K € | 426 K € |
| Non-current assets | 0 € | 0 € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 61 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 350 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,680 € | 38 K € | 368 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 61 K € | 426 K € |
| Equity | 9,861 € | 16 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 244 € | 4,539 € |
| Profit/loss of previous years | 0 € | 4,617 € | 86 K € |
| Profit/loss for the accounting period after tax | 4,861 € | 6,124 € | 5,245 € |
| Liabilities | 11 K € | 45 K € | 325 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 45 K € | 232 K € |
| Short-term financial assistance | — | 0 € | 1,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 K € |
| Provisions | 100 € | 200 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Oravská Polhora 641, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 641, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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