Company data from Slovak public registers
Company financial profile・Company ID 36757012・Hlavná 62, 97656 Pohronská Polhora・Founded 2007
Turnover 2025
1.91 M €
+13 %Profit 2025
127 K €
+64 %Assets
1.47 M €
+11 %Equity
821 K €
+18 %Debt ratio
44.0 %
−3.5 ppGross margin
41.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.0 ppProfit / revenue
ROA
8.7 %
+2.8 ppReturn on assets
ROE
15.5 %
+4.3 ppReturn on equity
Current ratio
1.43
+28 %Current assets / current liabilities
Earnings before tax
169 K €
+72 %Profit + income tax
Effective tax
24.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
226 K €
+291 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.48 M € | 1.69 M € | 1.91 M € |
| Value added | 426 K € | 557 K € | 610 K € | 790 K € |
| Operating revenue | 1.42 M € | 1.53 M € | 1.69 M € | 1.91 M € |
| Profit after tax | 31 K € | 45 K € | 78 K € | 127 K € |
| Income tax | 5,526 € | 13 K € | 21 K € | 42 K € |
| Current income tax | 5,526 € | 13 K € | 21 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.19 M € | 1.32 M € | 1.47 M € |
| Non-current assets | 881 K € | 850 K € | 777 K € | 713 K € |
| Property, plant and equipment | 881 K € | 850 K € | 777 K € | 713 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 340 K € | 544 K € | 752 K € |
| Inventory | 8,742 € | 3,515 € | 9,216 € | 4,251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 101 K € | 58 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 235 K € | 477 K € | 687 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.19 M € | 1.32 M € | 1.47 M € |
| Equity | 571 K € | 616 K € | 694 K € | 821 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,796 € | 2,796 € | 2,796 € | 2,796 € |
| Profit/loss of previous years | 45 K € | 76 K € | 121 K € | 199 K € |
| Profit/loss for the accounting period after tax | 31 K € | 45 K € | 78 K € | 127 K € |
| Liabilities | 534 K € | 574 K € | 627 K € | 644 K € |
| Non-current liabilities | 13 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 344 K € | 398 K € | 486 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 115 K € | 91 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | −13 € | −13 € |
| Provisions | 39 K € | 45 K € | 34 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Pod Poľanou 540/30, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 62, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 205/222, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 205/222, 97656 Pohronská Polhora, Slovenská republika
Address Pod Poľanou 32/542, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 62, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 222/205, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 62, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
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