Company data from Slovak public registers
Company financial profile・Company ID 36317756・Poluvsie 218, 97216 Poluvsie・Founded 2001
Turnover 2025
272 K €
+94 %Profit 2025
5,982 €
+109 %Assets
340 K €
+15 %Equity
203 K €
+7,165 %Debt ratio
40.3 %
−61 ppGross margin
11.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+47 ppProfit / revenue
ROA
1.8 %
+23 ppReturn on assets
ROE
2.9 %
−2,191 ppReturn on equity
Current ratio
1.87
+128 %Current assets / current liabilities
Earnings before tax
7,902 €
+113 %Profit + income tax
Effective tax
24.3 %
+26 ppIncome tax / earnings before tax
Net working capital
119 K €
+333 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 277 K € | 140 K € | 264 K € |
| Value added | 3,785 € | 6,736 € | −44 K € | 30 K € |
| Operating revenue | 259 K € | 277 K € | 140 K € | 272 K € |
| Profit after tax | −7,207 € | −8,660 € | −63 K € | 5,982 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 297 K € | 296 K € | 340 K € |
| Non-current assets | 40 K € | 42 K € | 62 K € | 84 K € |
| Property, plant and equipment | 40 K € | 42 K € | 62 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 255 K € | 234 K € | 256 K € |
| Inventory | 291 K € | 222 K € | 251 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 13 K € | −22 K € | 24 K € |
| Financial accounts | 11 K € | 21 K € | 5,362 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 297 K € | 296 K € | 340 K € |
| Equity | 69 K € | 60 K € | −2,875 € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 62 K € | 53 K € | −10 K € |
| Profit/loss for the accounting period after tax | −7,207 € | −8,660 € | −63 K € | 5,982 € |
| Liabilities | 310 K € | 237 K € | 299 K € | 137 K € |
| Non-current liabilities | 0 € | −3,187 € | 0 € | 0 € |
| Current liabilities | 57 K € | 240 K € | 285 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poluvsie 218, 97216 Poluvsie, Slovenská republika
Address Urbánkova 31/20, Prievidza, Slovenská republika
Address Bernolákova 633, Nováky, Slovenská republika
Address Poluvsie 218, 97216 Poluvsie, Slovenská republika
Address Urbánkova 31/20, Prievidza, Slovenská republika
Address Urbánkova 31/20, Prievidza, Slovenská republika
Address Urbánkova 31/20, Prievidza, Slovenská republika
Address Bernolákova 633, Nováky, Slovenská republika
Registered in Business Register
2 entries from the business register
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