Company data from Slovak public registers
Company financial profile・Company ID 36707139・ul. SNP 153, 97666 Polomka・Founded 2006
Turnover 2024
7,236 €
−13 %Profit 2024
601 €
−80 %Assets
41 K €
+20 %Equity
29 K €
+0.9 %Debt ratio
29.1 %
+14 ppGross margin
54.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−29 ppProfit / revenue
ROA
1.5 %
−7.4 ppReturn on assets
ROE
2.0 %
−8.5 ppReturn on equity
Current ratio
1.33
−74 %Current assets / current liabilities
Earnings before tax
601 €
−80 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,971 €
−82 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,034 € | 4,814 € | 8,171 € | 7,236 € |
| Value added | 1,546 € | 1,834 € | 3,655 € | 3,968 € |
| Operating revenue | 6,200 € | 4,992 € | 8,312 € | 7,236 € |
| Profit after tax | −17 K € | −8,256 € | 3,062 € | 601 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 32 K € | 34 K € | 41 K € |
| Non-current assets | 12 K € | 8,506 € | 7,426 € | 25 K € |
| Property, plant and equipment | 12 K € | 8,506 € | 7,426 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 24 K € | 27 K € | 16 K € |
| Inventory | 6,655 € | 5,455 € | 2,000 € | 1,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,881 € | 7,609 € | 6,417 € | 4,417 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 11 K € | 19 K € | 11 K € |
| Accruals and deferrals | 107 € | 76 € | 0 € | 506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 32 K € | 34 K € | 41 K € |
| Equity | 34 K € | 26 K € | 29 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 27 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,256 € | 3,062 € | 601 € |
| Liabilities | 16 K € | 6,462 € | 5,306 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 6,462 € | 5,306 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 153, 97666 Polomka, Slovenská republika
Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika
Address SNP 153, 97666 Polomka, Slovenská republika
Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika
Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika
Registered in Business Register
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