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Company data from Slovak public registers
Company financial profile・Company ID 31947077・Hlavná 461, 04922 Gemerská Poloma・Founded 1996
Turnover 2025
28 K €
−16 %Profit 2025
420 €
−11 %Assets
92 K €
−2.7 %Equity
43 K €
+1.0 %Debt ratio
53.1 %
−1.7 ppGross margin
39.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
1.0 %
−0.1 ppReturn on equity
Current ratio
2.29
−5.7 %Current assets / current liabilities
Earnings before tax
760 €
−6.4 %Profit + income tax
Effective tax
44.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 24 K € | 32 K € | 23 K € |
| Value added | 36 K € | 30 K € | 15 K € | 8,883 € |
| Operating revenue | 53 K € | 24 K € | 33 K € | 28 K € |
| Profit after tax | 19 K € | 10 K € | 472 € | 420 € |
| Income tax | 1,699 € | 1,585 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 66 K € | 95 K € | 92 K € |
| Non-current assets | 2,515 € | 2,515 € | 14 K € | 15 K € |
| Property, plant and equipment | 2,515 € | 2,515 € | 14 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 64 K € | 80 K € | 77 K € |
| Inventory | 1,462 € | 1,395 € | 31 € | 3,923 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,855 € | 7,400 € | 13 K € | 7,197 € |
| Financial accounts | 81 K € | 55 K € | 68 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 66 K € | 95 K € | 92 K € |
| Equity | 50 K € | 42 K € | 43 K € | 43 K € |
| Share capital | 9,333 € | 9,333 € | 9,333 € | 9,333 € |
| Profit/loss of previous years | 20 K € | 20 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 19 K € | 10 K € | 472 € | 420 € |
| Liabilities | 45 K € | 24 K € | 52 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,638 € | 3,700 € | 33 K € | 34 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
1 registered activity
Address Mierová 248, 04922 Gemerská Poloma, Slovenská republika
Address Mierová 248, 04922 Gemerská Poloma, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Gemerská Poloma
Hlavná 461, 04922 Gemerská Poloma
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