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Company data from Slovak public registers
Company financial profile・Company ID 46762736・Dovčíkova 646, 049 22 Gemerská Poloma・Founded 2012
Turnover 2025
566 K €
−23 %Profit 2025
−31 K €
−758 %Assets
396 K €
−37 %Equity
178 K €
−15 %Debt ratio
55.1 %
−12 ppGross margin
44.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.2 ppProfit / revenue
ROA
-7.9 %
−8.7 ppReturn on assets
ROE
-17.7 %
−20 ppReturn on equity
Current ratio
2.87
+43 %Current assets / current liabilities
Earnings before tax
−28 K €
−420 %Profit + income tax
Effective tax
-13.9 %
−58 ppIncome tax / earnings before tax
Net working capital
126 K €
−22 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 776 K € | 716 K € | 543 K € |
| Value added | 296 K € | 306 K € | 338 K € | 244 K € |
| Operating revenue | 837 K € | 856 K € | 734 K € | 566 K € |
| Profit after tax | 4,361 € | 12 K € | 4,783 € | −31 K € |
| Income tax | 2,576 € | 4,523 € | 3,840 € | 3,840 € |
| Current income tax | 2,576 € | 4,523 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 732 K € | 629 K € | 396 K € |
| Non-current assets | 319 K € | 346 K € | 298 K € | 197 K € |
| Property, plant and equipment | 319 K € | 346 K € | 298 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 382 K € | 324 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 207 K € | 254 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 175 K € | 70 K € | 56 K € |
| Accruals and deferrals | 2,429 € | 4,306 € | 6,507 € | 4,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 732 K € | 629 K € | 396 K € |
| Equity | 193 K € | 205 K € | 209 K € | 178 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 138 K € | 143 K € | 155 K € | 159 K € |
| Profit/loss for the accounting period after tax | 4,361 € | 12 K € | 4,783 € | −31 K € |
| Liabilities | 507 K € | 528 K € | 419 K € | 218 K € |
| Non-current liabilities | 112 K € | 88 K € | 35 K € | 17 K € |
| Current liabilities | 198 K € | 221 K € | 162 K € | 68 K € |
| Short-term financial assistance | 197 K € | 220 K € | 223 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dovčíkova 646, 04922 Gemerská Poloma, Slovenská republika
Address Dovčíkova 646, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
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