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Company data from Slovak public registers
Company financial profile・Company ID 54776694・Oravská Polhora 100, 029 47 Oravská Polhora・Founded 2022
Turnover 2024
317 K €
+29 %Profit 2024
21 K €
+322 %Assets
104 K €
+33 %Equity
31 K €
+211 %Debt ratio
70.2 %
−17 ppGross margin
12.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.6 ppProfit / revenue
ROA
20.2 %
+14 ppReturn on assets
ROE
67.8 %
+18 ppReturn on equity
Current ratio
0.45
−57 %Current assets / current liabilities
Earnings before tax
26 K €
+332 %Profit + income tax
Effective tax
19.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1,268 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 245 K € | 317 K € |
| Value added | 0 € | 14 K € | 39 K € |
| Operating revenue | 0 € | 245 K € | 317 K € |
| Profit after tax | 0 € | 4,973 € | 21 K € |
| Income tax | 0 € | 1,075 € | 5,126 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 78 K € | 104 K € |
| Non-current assets | 0 € | 31 K € | 82 K € |
| Property, plant and equipment | 0 € | 31 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,411 € |
| Current assets | 5,000 € | 47 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 22 K € |
| Financial accounts | 5,000 € | 20 K € | 35 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 78 K € | 104 K € |
| Equity | 5,000 € | 9,973 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,973 € |
| Profit/loss for the accounting period after tax | 0 € | 4,973 € | 21 K € |
| Liabilities | 0 € | 68 K € | 73 K € |
| Non-current liabilities | 0 € | 24 K € | 17 K € |
| Current liabilities | 0 € | 44 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,508 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oravská Polhora 100, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 100, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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