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Company data from Slovak public registers
Company financial profile・Company ID 53301102・Oravská Polhora 447, 029 47 Oravská Polhora・Founded 2020
Turnover 2024
253 K €
−19 %Profit 2024
6,158 €
−62 %Assets
93 K €
+37 %Equity
42 K €
+17 %Debt ratio
54.5 %
+7.7 ppGross margin
13.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.8 ppProfit / revenue
ROA
6.6 %
−17 ppReturn on assets
ROE
14.5 %
−30 ppReturn on equity
Current ratio
0.39
−80 %Current assets / current liabilities
Earnings before tax
8,642 €
−59 %Profit + income tax
Effective tax
28.7 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
−349 %Current assets − current liabilities
Revenue CAGR
139.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 172 K € | 311 K € | 253 K € |
| Value added | 4,368 € | 14 K € | 29 K € | 35 K € |
| Operating revenue | 40 K € | 172 K € | 311 K € | 253 K € |
| Profit after tax | 3,588 € | 8,838 € | 16 K € | 6,158 € |
| Income tax | 650 € | 2,353 € | 4,717 € | 2,484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 63 K € | 68 K € | 93 K € |
| Non-current assets | 0 € | 19 K € | 53 K € | 81 K € |
| Property, plant and equipment | 0 € | 19 K € | 53 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 43 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 16 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,640 € | 0 € | 1,009 € | 10 K € |
| Financial accounts | 7,309 € | 43 K € | 14 K € | 1,773 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 63 K € | 68 K € | 93 K € |
| Equity | 11 K € | 20 K € | 36 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,711 € | 5,984 € | 15 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,588 € | 8,838 € | 16 K € | 6,158 € |
| Liabilities | 650 € | 42 K € | 32 K € | 51 K € |
| Non-current liabilities | 0 € | 11 K € | 8,164 € | 4,994 € |
| Current liabilities | 650 € | 29 K € | 7,492 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 9,380 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oravská Polhora 976, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 976, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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