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Company data from Slovak public registers
Company financial profile・Company ID 44754591・Osloboditeľov 386/2, 97666 Polomka・Founded 2009
Turnover 2025
43 K €
+4.6 %Profit 2025
6,500 €
+205 %Assets
35 K €
−23 %Equity
15 K €
+78 %Debt ratio
57.7 %
−24 ppGross margin
67.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+9.9 ppProfit / revenue
ROA
18.5 %
+14 ppReturn on assets
ROE
43.8 %
+18 ppReturn on equity
Current ratio
11.99
−21 %Current assets / current liabilities
Earnings before tax
6,875 €
+162 %Profit + income tax
Effective tax
5.5 %
−13 ppIncome tax / earnings before tax
Net working capital
27 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 50 K € | 41 K € | 43 K € |
| Value added | 22 K € | 32 K € | 27 K € | 29 K € |
| Operating revenue | 46 K € | 50 K € | 41 K € | 43 K € |
| Profit after tax | −4,257 € | 723 € | 2,134 € | 6,500 € |
| Income tax | 76 € | 505 € | 489 € | 375 € |
| Current income tax | 76 € | 505 € | 489 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 16 K € | 45 K € | 35 K € |
| Non-current assets | 7,597 € | 7,102 € | 4,914 € | 3,652 € |
| Property, plant and equipment | 7,597 € | 7,102 € | 4,914 € | 3,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 7,793 € | 39 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 232 € | 232 € | 20 K € | 11 K € |
| Current receivables | 24 K € | 5,584 € | 9,329 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 770 € | 1,977 € | 10 K € | 3,709 € |
| Accruals and deferrals | 676 € | 849 € | 1,367 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 16 K € | 45 K € | 35 K € |
| Equity | 3,012 € | 6,223 € | 8,357 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,769 € | 0 € | 723 € | 2,856 € |
| Profit/loss for the accounting period after tax | −4,257 € | 723 € | 2,134 € | 6,500 € |
| Liabilities | 30 K € | 9,521 € | 37 K € | 20 K € |
| Non-current liabilities | 47 € | 15 € | 17 € | 13 € |
| Current liabilities | 2,907 € | 3,122 € | 2,583 € | 2,463 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 6,384 € | 34 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika
Registered in Business Register
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