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Company data from Slovak public registers
Company financial profile・Company ID 42388465・Polerieka 13, 03822 Slovenské Pravno・Founded 2014
Turnover 2025
2,602 €
−32 %Profit 2025
2,115 €
−32 %Assets
12 K €
−1.9 %Equity
7,629 €
+2.1 %Debt ratio
36.2 %
−2.5 ppGross margin
98.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.3 %
−0.2 ppProfit / revenue
ROA
17.7 %
−7.8 ppReturn on assets
ROE
27.7 %
−14 ppReturn on equity
Current ratio
4.71
+13 %Current assets / current liabilities
Earnings before tax
2,350 €
−35 %Profit + income tax
Effective tax
10.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
9,419 €
+1.7 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 € | 86 € | 3,807 € | 2,602 € |
| Value added | 808 € | 50 € | 3,792 € | 2,572 € |
| Operating revenue | 837 € | 86 € | 3,807 € | 2,602 € |
| Profit after tax | 607 € | −122 € | 3,102 € | 2,115 € |
| Income tax | 70 € | 0 € | 526 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,015 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,015 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,442 € | 2,258 € | 5,528 € | 4,359 € |
| Financial accounts | 8,416 € | 6,757 € | 6,661 € | 7,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,015 € | 12 K € | 12 K € |
| Equity | 6,152 € | 4,368 € | 7,470 € | 7,629 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,545 € | 4,490 € | 4,368 € | 5,059 € |
| Profit/loss for the accounting period after tax | 607 € | −122 € | 3,102 € | 2,115 € |
| Liabilities | 5,706 € | 4,647 € | 4,719 € | 4,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,069 € | 2,403 € | 2,929 € | 2,538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,637 € | 2,244 € | 1,790 € | 1,790 € |
Tax liability trend
1 registered activity
Address Maše Haľamovej 1, 03601 Martin, Slovenská republika
Address J. Kráľa 39, 03601 Martin, Slovenská republika
Address Ondrášová 5, 03822 Slovenské Pravno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov Polerieka, p.s.
Polerieka 13, 03822 Slovenské Pravno
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