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Company data from Slovak public registers
Company financial profile・Company ID 53824644・Oravská Polhora 823, 02947 Oravská Polhora・Founded 2021
Turnover 2024
1.03 M €
+89 %Profit 2024
40 K €
+477 %Assets
233 K €
+93 %Equity
82 K €
+82 %Debt ratio
64.9 %
+2.1 ppGross margin
7.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.6 ppProfit / revenue
ROA
17.2 %
+11 ppReturn on assets
ROE
48.9 %
+34 ppReturn on equity
Current ratio
1.09
+22 %Current assets / current liabilities
Earnings before tax
51 K €
+475 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
7,956 €
+193 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 337 K € | 545 K € | 1.03 M € |
| Value added | 12 K € | 38 K € | 18 K € | 80 K € |
| Operating revenue | 188 K € | 337 K € | 545 K € | 1.03 M € |
| Profit after tax | 9,190 € | 29 K € | 6,942 € | 40 K € |
| Income tax | 2,443 € | 7,667 € | 1,870 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 50 K € | 121 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 54 K € | 133 K € |
| Property, plant and equipment | 0 € | 0 € | 54 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 50 K € | 67 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 8,594 € | 18 K € |
| Financial accounts | 1,618 € | 32 K € | 59 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 50 K € | 121 K € | 233 K € |
| Equity | 9,190 € | 38 K € | 45 K € | 82 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,190 € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,190 € | 29 K € | 6,942 € | 40 K € |
| Liabilities | 7,184 € | 12 K € | 76 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 59 K € |
| Current liabilities | 7,184 € | 12 K € | 76 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravská Polhora 823, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 823, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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