Company data from Slovak public registers
Company financial profile・Company ID 46852611・Poľná 941/17, 04424 Poproč・Founded 2012
Turnover 2025
329 K €
−20 %Profit 2025
−6,779 €
+76 %Assets
102 K €
−8.0 %Equity
47 K €
−13 %Debt ratio
54.3 %
+2.4 ppGross margin
14.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+4.9 ppProfit / revenue
ROA
-6.7 %
+19 ppReturn on assets
ROE
-14.6 %
+39 ppReturn on equity
Current ratio
2.02
−9.7 %Current assets / current liabilities
Earnings before tax
−4,859 €
+82 %Profit + income tax
Effective tax
-39.5 %
−32 ppIncome tax / earnings before tax
Net working capital
46 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 236 K € | 403 K € | 329 K € |
| Value added | 47 K € | 22 K € | 29 K € | 47 K € |
| Operating revenue | 309 K € | 244 K € | 410 K € | 329 K € |
| Profit after tax | −10 K € | −34 K € | −28 K € | −6,779 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 109 K € | 111 K € | 102 K € |
| Non-current assets | 34 K € | 36 K € | 18 K € | 12 K € |
| Property, plant and equipment | 34 K € | 36 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 74 K € | 92 K € | 90 K € |
| Inventory | 27 K € | 23 K € | 4,406 € | 9,544 € |
| Non-current receivables | 50 € | 50 € | 50 € | 188 € |
| Current receivables | 12 K € | 16 K € | 79 K € | 64 K € |
| Financial accounts | 55 K € | 35 K € | 9,250 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 109 K € | 111 K € | 102 K € |
| Equity | 115 K € | 82 K € | 53 K € | 47 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 85 K € | 75 K € | 41 K € | 13 K € |
| Profit/loss for the accounting period after tax | −10 K € | −34 K € | −28 K € | −6,779 € |
| Liabilities | 13 K € | 28 K € | 57 K € | 55 K € |
| Non-current liabilities | 815 € | 20 K € | 16 K € | 10 K € |
| Current liabilities | 12 K € | 7,520 € | 41 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 380 € | 461 € |
Tax liability trend
7 registered activities
Address Poľná 941/17, 04424 Poproč, Slovenská republika
Address Poľná 941/17, 04424 Poproč, Slovenská republika
Address Poľná 941/17, 04424 Poproč, Slovenská republika
Address Poľná 941/17, 04424 Poproč, Slovenská republika
Address Poľná 941/17, 04424 Poproč, Slovenská republika
Address Poľná 941/17, 04424 Poproč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.