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Company data from Slovak public registers
Company financial profile・Company ID 37897934・Nová 392, 97669 Pohorelá・Founded 2003
Turnover 2025
290 K €
−62 %Profit 2025
82 K €
−61 %Assets
488 K €
−19 %Equity
428 K €
−1.4 %Debt ratio
12.3 %
−15 ppGross margin
42.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+0.3 ppProfit / revenue
ROA
16.8 %
−18 ppReturn on assets
ROE
19.1 %
−29 ppReturn on equity
Current ratio
14.77
+158 %Current assets / current liabilities
Earnings before tax
104 K €
−61 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
429 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 249 K € | 749 K € | 273 K € |
| Value added | 136 K € | 134 K € | 388 K € | 116 K € |
| Operating revenue | 220 K € | 251 K € | 754 K € | 290 K € |
| Profit after tax | 59 K € | 67 K € | 210 K € | 82 K € |
| Income tax | 16 K € | 18 K € | 56 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 317 K € | 600 K € | 488 K € |
| Non-current assets | 33 K € | 30 K € | 30 K € | 27 K € |
| Property, plant and equipment | 33 K € | 30 K € | 30 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 288 K € | 570 K € | 460 K € |
| Inventory | 1,872 € | 3,461 € | 7,999 € | 1,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 21 K € | 51 K € | 247 K € | 25 K € |
| Financial accounts | 240 K € | 233 K € | 316 K € | 419 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 317 K € | 600 K € | 488 K € |
| Equity | 247 K € | 267 K € | 434 K € | 428 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 K € | 93 K € | 117 K € | 239 K € |
| Profit/loss for the accounting period after tax | 59 K € | 67 K € | 210 K € | 82 K € |
| Liabilities | 49 K € | 51 K € | 166 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 41 K € | 99 K € | 31 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
1 registered activity
Address Orlová 617, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 0, 97669 Pohorelá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Pohorelá
Nová 392, 97669 Pohorelá
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