Company data from Slovak public registers
Company financial profile・Company ID 36634077・Osloboditeľov 33, 97666 Polomka・Founded 2005
Turnover 2025
61 K €
−21 %Profit 2025
12 K €
+1,375 %Assets
11 K €
−20 %Equity
−5,603 €
+67 %Debt ratio
149.2 %
−70 ppGross margin
26.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+18 ppProfit / revenue
ROA
100.9 %
+95 ppReturn on assets
ROE
-205.4 %
−201 ppReturn on equity
Current ratio
0.39
+29 %Current assets / current liabilities
Earnings before tax
13 K €
+635 %Profit + income tax
Effective tax
10.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−10 K €
+53 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 45 K € | 78 K € | 61 K € |
| Value added | 8,991 € | 14 K € | 4,555 € | 16 K € |
| Operating revenue | 66 K € | 45 K € | 78 K € | 61 K € |
| Profit after tax | 5,038 € | 9,266 € | 780 € | 12 K € |
| Income tax | 648 € | 1,353 € | 960 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 12 K € | 14 K € | 11 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Current assets | 25 K € | 6,969 € | 9,305 € | 6,399 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,090 € | 4,431 € | 5,427 € |
| Financial accounts | 393 € | 1,879 € | 4,874 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 12 K € | 14 K € | 11 K € |
| Equity | −27 K € | −18 K € | −17 K € | −5,603 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −34 K € | −25 K € | −24 K € |
| Profit/loss for the accounting period after tax | 5,038 € | 9,266 € | 780 € | 12 K € |
| Liabilities | 57 K € | 30 K € | 31 K € | 17 K € |
| Non-current liabilities | 455 € | 455 € | 455 € | 455 € |
| Current liabilities | 57 K € | 29 K € | 31 K € | 17 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
10 registered activities
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika
Registered in Business Register
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