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Company data from Slovak public registers
Company financial profile・Company ID 53845579・Oravská Polhora 250, 02947 Oravská Polhora・Founded 2021
Turnover 2024
42 K €
−0.2 %Profit 2024
−9,473 €
−13 %Assets
30 K €
+16 %Equity
−22 K €
−77 %Debt ratio
173.3 %
+25 ppGross margin
-3.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−2.6 ppProfit / revenue
ROA
-31.9 %
+0.7 ppReturn on assets
ROE
43.4 %
−24 ppReturn on equity
Current ratio
0.49
+7.0 %Current assets / current liabilities
Earnings before tax
−9,473 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 42 K € | 42 K € |
| Value added | 4,097 € | 44 € | 2,150 € | −1,595 € |
| Operating revenue | 40 K € | 38 K € | 42 K € | 42 K € |
| Profit after tax | 1,208 € | −10 K € | −8,377 € | −9,473 € |
| Income tax | 282 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 26 K € | 30 K € |
| Non-current assets | 16 K € | 12 K € | 8,431 € | 9,756 € |
| Property, plant and equipment | 16 K € | 12 K € | 8,431 € | 9,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 17 K € | 20 K € |
| Inventory | 790 € | 790 € | 2,750 € | 1,258 € |
| Non-current receivables | 0 € | 897 € | 5,305 € | 1,944 € |
| Current receivables | 8,368 € | 6,259 € | 1,469 € | 4,965 € |
| Financial accounts | 4,018 € | 5,133 € | 7,786 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 26 K € | 30 K € |
| Equity | 6,208 € | −3,957 € | −12 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,208 € | −8,957 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,208 € | −10 K € | −8,377 € | −9,473 € |
| Liabilities | 23 K € | 29 K € | 38 K € | 52 K € |
| Non-current liabilities | 4 € | 28 € | 51 € | 11 K € |
| Current liabilities | 23 K € | 29 K € | 38 K € | 41 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
8 registered activities
Address Oravská Polhora 250, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 250, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 250, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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