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Company data from Slovak public registers
Company financial profile・Company ID 44514018・Poloma 202, 08273 Poloma・Founded 2008
Turnover 2025
2.16 M €
+22 %Profit 2025
4,422 €
−73 %Assets
827 K €
−4.4 %Equity
205 K €
+2.2 %Debt ratio
75.2 %
−1.6 ppGross margin
10.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.5 %
−1.4 ppReturn on assets
ROE
2.2 %
−6.1 ppReturn on equity
Current ratio
1.01
−19 %Current assets / current liabilities
Earnings before tax
16 K €
−38 %Profit + income tax
Effective tax
71.6 %
+38 ppIncome tax / earnings before tax
Net working capital
1,828 €
−98 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.72 M € | 1.75 M € | 2.16 M € |
| Value added | 260 K € | 139 K € | 153 K € | 220 K € |
| Operating revenue | 1.33 M € | 1.73 M € | 1.77 M € | 2.16 M € |
| Profit after tax | 1,315 € | 20 K € | 17 K € | 4,422 € |
| Income tax | 1,270 € | 8,760 € | 8,558 € | 11 K € |
| Current income tax | 1,270 € | 8,760 € | 8,558 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 605 K € | 866 K € | 827 K € |
| Non-current assets | 164 K € | 242 K € | 456 K € | 475 K € |
| Property, plant and equipment | 164 K € | 242 K € | 456 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 359 K € | 408 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 356 K € | 403 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,728 € | 3,318 € | 5,418 € | 7,735 € |
| Accruals and deferrals | 57 € | 4,222 € | 1,296 € | 2,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 605 K € | 866 K € | 827 K € |
| Equity | 164 K € | 184 K € | 201 K € | 205 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 | 35 K € | 37 K € | 57 K € | 74 K € |
| Profit/loss for the accounting period after tax | 1,315 € | 20 K € | 17 K € | 4,422 € |
| Liabilities | 272 K € | 421 K € | 665 K € | 622 K € |
| Non-current liabilities | 6,359 € | 0 € | 48 K € | 87 K € |
| Current liabilities | 153 K € | 307 K € | 329 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 25 K € | 154 K € | 131 K € |
| Short-term bank loans | 76 K € | 88 K € | 135 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rovinky 1166/37, 08271 Lipany, Slovenská republika
Address Poloma 236, 08273 Poloma, Slovenská republika
Address Poloma 202, 08273 Poloma, Slovenská republika
Address Rovinky 1166/37, 08271 Lipany, Slovenská republika
Address Poloma 236, 08273 Poloma, Slovenská republika
Address Poloma 202, 08273 Poloma, Slovenská republika
Address Poloma 202, 08273 Poloma, Slovenská republika
Address Poloma 202, 08273 Poloma, Slovenská republika
Registered in Business Register
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