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Company data from Slovak public registers
Company financial profile・Company ID 54608279・Oravská Polhora 269, 02947 Oravská Polhora・Founded 2022
Turnover 2024
123 K €
+779 %Profit 2024
5,093 €
−2.9 %Assets
13 K €
+2.9 %Equity
10 K €
+97 %Debt ratio
18.6 %
−39 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−33 ppProfit / revenue
ROA
40.0 %
−2.4 ppReturn on assets
ROE
49.2 %
−50 ppReturn on equity
Current ratio
5.39
+209 %Current assets / current liabilities
Earnings before tax
6,658 €
+26 %Profit + income tax
Effective tax
23.5 %
+23 ppIncome tax / earnings before tax
Net working capital
10 K €
+97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,980 € | −8,595 € | −109 K € |
| Operating revenue | 0 € | 14 K € | 123 K € |
| Profit after tax | −4,980 € | 5,245 € | 5,093 € |
| Income tax | 0 € | 47 € | 1,565 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,731 € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,731 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 6,930 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,152 € |
| Financial accounts | 5,731 € | 12 K € | 1,636 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,731 € | 12 K € | 13 K € |
| Equity | 20 € | 5,265 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,980 € | 265 € |
| Profit/loss for the accounting period after tax | −4,980 € | 5,245 € | 5,093 € |
| Liabilities | 5,711 € | 7,097 € | 2,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,711 € | 7,097 € | 2,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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