Company data from Slovak public registers
Company financial profile・Company ID 31658041・Polomská 111, 04921 Betliar・Founded 1992
Turnover 2025
852 K €
+1.0 %Profit 2025
0 €
Assets
381 K €
+15 %Equity
7,957 €
+0.0 %Debt ratio
97.9 %
+0.3 ppGross margin
32.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.97
+17 %Current assets / current liabilities
Earnings before tax
95 €
Profit + income tax
Effective tax
100.0 %
Income tax / earnings before tax
Net working capital
−7,666 €
+81 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 775 K € | 818 K € | 850 K € |
| Value added | 283 K € | 315 K € | 281 K € | 275 K € |
| Operating revenue | 982 K € | 777 K € | 844 K € | 852 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 2,562 € | 32 K € | 0 € | 95 € |
| Current income tax | 2,562 € | 32 K € | 0 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 290 K € | 330 K € | 381 K € |
| Non-current assets | 91 K € | 59 K € | 128 K € | 127 K € |
| Property, plant and equipment | 91 K € | 59 K € | 128 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 231 K € | 201 K € | 253 K € |
| Inventory | 46 K € | 1,694 € | 31 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 192 K € | 157 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 37 K € | 13 K € | 9,190 € |
| Accruals and deferrals | 163 € | 0 € | 293 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 290 K € | 330 K € | 381 K € |
| Equity | 7,956 € | 7,956 € | 7,956 € | 7,957 € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,320 € |
| Funds and other equity components | 3,973 € | 3,973 € | 3,973 € | 3,973 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 291 K € | 281 K € | 322 K € | 373 K € |
| Non-current liabilities | 1,221 € | 2,249 € | 3,311 € | 3,310 € |
| Current liabilities | 201 K € | 274 K € | 242 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 5,407 € | 65 K € | 69 K € |
| Short-term bank loans | 68 K € | 0 € | 11 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 400 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kyjevská 12, 04801 Rožňava, Slovenská republika
Address ul. Pionierov 592, Gemerská Poloma, Slovenská republika
Address ul. Pionierov 592, Gemerská Poloma, Slovenská republika
Address Nová 430, Betliar, Slovenská republika
Address Pionierov 592, Gemerská Poloma, Slovenská republika
Address Kyjevská 12, 04801 Rožňava, Slovenská republika
Address ul. Pionierov 592, Gemerská Poloma, Slovenská republika
Address ul. Pionierov 592, Gemerská Poloma, Slovenská republika
Address Nová 430, Betliar, Slovenská republika
Address Pionierov 592, Gemerská Poloma, Slovenská republika
Registered in Business Register
4 entries from the business register
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