Company data from Slovak public registers
Company financial profile・Company ID 47238682・SNP 153, 97666 Polomka・Founded 2012
Turnover 2025
232 K €
+254 %Profit 2025
−930 €
−111 %Assets
201 K €
+55 %Equity
6,677 €
−12 %Debt ratio
96.7 %
+2.5 ppGross margin
-29.1 %
+568 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−13 ppProfit / revenue
ROA
-0.5 %
−6.7 ppReturn on assets
ROE
-13.9 %
−120 ppReturn on equity
Current ratio
0.72
−5.6 %Current assets / current liabilities
Earnings before tax
30 €
−100 %Profit + income tax
Effective tax
3,200.0 %
+3,189 ppIncome tax / earnings before tax
Net working capital
−55 K €
−87 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 1,858 € | 7,403 € | 160 K € |
| Value added | −58 K € | −53 K € | −44 K € | −47 K € |
| Operating revenue | 63 K € | 74 K € | 66 K € | 232 K € |
| Profit after tax | −7,344 € | 4,761 € | 8,098 € | −930 € |
| Income tax | 0 € | 738 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 131 K € | 129 K € | 201 K € |
| Non-current assets | 36 K € | 34 K € | 37 K € | 62 K € |
| Property, plant and equipment | 34 K € | 33 K € | 36 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 83 K € | 96 K € | 92 K € | 139 K € |
| Inventory | 19 K € | 25 K € | 26 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 69 K € | 65 K € | 25 K € |
| Financial accounts | 2,912 € | 2,193 € | 802 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 131 K € | 129 K € | 201 K € |
| Equity | −5,254 € | −492 € | 7,606 € | 6,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,930 € | −11 K € | −6,512 € | 1,587 € |
| Profit/loss for the accounting period after tax | −7,344 € | 4,761 € | 8,098 € | −930 € |
| Liabilities | 124 K € | 131 K € | 122 K € | 194 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 124 K € | 131 K € | 122 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Priechod 264, 97611 Priechod, Slovenská republika
Address Malinovského 1108/3, 97701 Brezno, Slovenská republika
Address Gaštanová 5, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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