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Company data from Slovak public registers
Company financial profile・Company ID 54256852・Oravská Polhora 97, 02947 Oravská Polhora・Founded 2021
Turnover 2024
773 K €
−12 %Profit 2024
69 K €
+2.4 %Assets
268 K €
+15 %Equity
100 K €
−0.9 %Debt ratio
62.5 %
+6.2 ppGross margin
16.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.3 ppProfit / revenue
ROA
25.8 %
−3.3 ppReturn on assets
ROE
68.8 %
+2.2 ppReturn on equity
Current ratio
2.06
+112 %Current assets / current liabilities
Earnings before tax
82 K €
+0.2 %Profit + income tax
Effective tax
15.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
74 K €
+3,428 %Current assets − current liabilities
Revenue CAGR
192.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 340 K € | 880 K € | 764 K € |
| Value added | 3,670 € | 44 K € | 118 K € | 128 K € |
| Operating revenue | 31 K € | 345 K € | 881 K € | 773 K € |
| Profit after tax | 3,116 € | 26 K € | 67 K € | 69 K € |
| Income tax | 549 € | 6,283 € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 120 K € | 232 K € | 268 K € |
| Non-current assets | 0 € | 100 K € | 159 K € | 124 K € |
| Property, plant and equipment | 0 € | 100 K € | 159 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9,777 € |
| Current assets | 35 K € | 20 K € | 73 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,151 € | 17 K € | 21 K € | 122 K € |
| Financial accounts | 28 K € | 2,693 € | 52 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 120 K € | 232 K € | 268 K € |
| Equity | 8,116 € | 34 K € | 101 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,615 € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,116 € | 26 K € | 67 K € | 69 K € |
| Liabilities | 27 K € | 86 K € | 131 K € | 167 K € |
| Non-current liabilities | 0 € | 12 K € | 13 K € | 2,975 € |
| Current liabilities | 27 K € | 74 K € | 75 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oravská Polhora 97, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 97, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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