Company data from Slovak public registers
Company financial profile・Company ID 36054585・Kpt. Nálepku 246, 97669 Pohorelá・Founded 2002
Turnover 2025
37 K €
−17 %Profit 2025
6,356 €
+37 %Assets
111 K €
+6.1 %Equity
76 K €
+9.1 %Debt ratio
31.1 %
−1.9 ppGross margin
21.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+6.7 ppProfit / revenue
ROA
5.8 %
+1.3 ppReturn on assets
ROE
8.4 %
+1.7 ppReturn on equity
Current ratio
67.48
+7.1 %Current assets / current liabilities
Earnings before tax
7,063 €
+29 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
109 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 45 K € | 37 K € |
| Value added | 5,278 € | 6,650 € | 6,484 € | 8,174 € |
| Operating revenue | 47 K € | 41 K € | 45 K € | 37 K € |
| Profit after tax | 3,931 € | 4,395 € | 4,653 € | 6,356 € |
| Income tax | 450 € | 694 € | 833 € | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 99 K € | 104 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 99 K € | 104 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 86 K € | 86 K € | 86 K € |
| Financial accounts | 8,509 € | 13 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 99 K € | 104 K € | 111 K € |
| Equity | 61 K € | 65 K € | 70 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 53 K € | 57 K € | 62 K € |
| Profit/loss for the accounting period after tax | 3,931 € | 4,395 € | 4,653 € | 6,356 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 1,159 € | 1,560 € | 1,653 € | 1,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kpt. Nálepku 246, 97669 Pohorelá, Slovenská republika
Address Ždiarska 32, 97666 Polomka, Slovenská republika
Address SNP 132, 97666 Polomka, Slovenská republika
Address Kraskova 7, 97666 Polomka, Slovenská republika
Address Ždiarska 32, 97666 Polomka, Slovenská republika
Address Kpt. Nálepku 246, 97669 Pohorelá, Slovenská republika
Address SNP 132, 97666 Polomka, Slovenská republika
Address Kpt. Nálepku 246, 97669 Pohorelá, Slovenská republika
Address Kraskova 7, 97666 Polomka, Slovenská republika
Address Ždiarska 32, 97666 Polomka, Slovenská republika
Address Sementina TI, CH 6514, Via Mondasc 20, Švajčiarsko
Address SNP 132, 97666 Polomka, Slovenská republika
Address Kpt. Nálepku 246, 97669 Pohorelá, Slovenská republika
Address Kraskova 7, 97666 Polomka, Slovenská republika
Address Ždiarska 32, 97666 Polomka, Slovenská republika
Registered in Business Register
2 entries from the business register
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