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Company data from Slovak public registers
Company financial profile・Company ID 37999397・Osloboditeľov 20, 97666 Polomka・Founded 2004
Turnover 2025
626 K €
−11 %Profit 2025
230 K €
+48 %Assets
596 K €
+12 %Equity
359 K €
+27 %Debt ratio
39.0 %
−6.8 ppGross margin
61.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+15 ppProfit / revenue
ROA
38.5 %
+9.4 ppReturn on assets
ROE
64.0 %
+9.3 ppReturn on equity
Current ratio
4.29
−3.5 %Current assets / current liabilities
Earnings before tax
292 K €
+48 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
416 K €
+17 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 196 K € | 654 K € | 608 K € |
| Value added | 186 K € | 111 K € | 346 K € | 373 K € |
| Operating revenue | 279 K € | 196 K € | 703 K € | 626 K € |
| Profit after tax | 108 K € | 52 K € | 155 K € | 230 K € |
| Income tax | 30 K € | 15 K € | 43 K € | 62 K € |
| Current income tax | 30 K € | 15 K € | 43 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 279 K € | 532 K € | 596 K € |
| Non-current assets | 49 K € | 34 K € | 73 K € | 53 K € |
| Property, plant and equipment | 49 K € | 34 K € | 73 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 245 K € | 459 K € | 542 K € |
| Inventory | 18 € | 29 € | 75 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 99 K € | 79 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 146 K € | 380 K € | 428 K € |
| Accruals and deferrals | 621 € | 377 € | 588 € | 831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 279 K € | 532 K € | 596 K € |
| Equity | 237 K € | 180 K € | 284 K € | 359 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 108 K € | 52 K € | 155 K € | 230 K € |
| Liabilities | 87 K € | 94 K € | 244 K € | 232 K € |
| Non-current liabilities | 1,939 € | 1,959 € | 1,992 € | 2,022 € |
| Current liabilities | 83 K € | 89 K € | 103 K € | 127 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 | 2,267 € | 2,976 € | 2,838 € | 3,534 € |
| Accruals and deferrals | 5,371 € | 5,312 € | 5,253 € | 5,194 € |
Tax liability trend
1 registered activity
Address Mlynská 12, 97666 Polomka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko pozemkové spoločenstvo v Polomke
Osloboditeľov 20, 97666 Polomka
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