Company data from Slovak public registers
Company financial profile・Company ID 53225058・Oravská Polhora 623, 02947 Oravská Polhora・Founded 2020
Turnover 2024
28 K €
+58 %Profit 2024
4,157 €
+60 %Assets
58 K €
+23 %Equity
19 K €
+28 %Debt ratio
67.0 %
−1.3 ppGross margin
49.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+0.2 ppProfit / revenue
ROA
7.2 %
+1.7 ppReturn on assets
ROE
21.8 %
+4.4 ppReturn on equity
Current ratio
1.29
+23 %Current assets / current liabilities
Earnings before tax
5,049 €
+78 %Profit + income tax
Effective tax
17.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+566 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 18 K € | 28 K € |
| Value added | 6,045 € | 7,580 € | 9,422 € | 14 K € |
| Operating revenue | 18 K € | 21 K € | 18 K € | 28 K € |
| Profit after tax | 4,324 € | 2,988 € | 2,596 € | 4,157 € |
| Income tax | 782 € | 0 € | 238 € | 892 € |
| Current income tax | 782 € | 0 € | 238 € | 892 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 35 K € | 47 K € | 58 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 7,709 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 7,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 34 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,706 € | 7,156 € | 25 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,038 € | 8,747 € | 8,738 € | 5,992 € |
| Accruals and deferrals | 17 € | 60 € | 60 € | 60 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 35 K € | 47 K € | 58 K € |
| Equity | 9,317 € | 12 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7 € | 4,318 € | 7,306 € | 9,900 € |
| Profit/loss for the accounting period after tax | 4,324 € | 2,988 € | 2,596 € | 4,157 € |
| Liabilities | 3,444 € | 22 K € | 32 K € | 39 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 3,438 € | 22 K € | 32 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova 1277/5, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 623, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 623, 02947 Oravská Polhora, Slovenská republika
Address Hviezdoslavova 1277/5, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 623, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 623, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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