Company data from Slovak public registers
Company financial profile・Company ID 47517646・Zápotockého 48, 976 66 Polomka・Founded 2013
Turnover 2025
560 K €
+2.7 %Profit 2025
−36 K €
−160 %Assets
967 K €
+13 %Equity
197 K €
−15 %Debt ratio
79.6 %
+6.7 ppGross margin
36.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−17 ppProfit / revenue
ROA
-3.7 %
−11 ppReturn on assets
ROE
-18.2 %
−44 ppReturn on equity
Current ratio
0.45
−27 %Current assets / current liabilities
Earnings before tax
−32 K €
−144 %Profit + income tax
Effective tax
-13.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−236 K €
−121 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 386 K € | 430 K € | 519 K € |
| Value added | 140 K € | 117 K € | 158 K € | 187 K € |
| Operating revenue | 474 K € | 578 K € | 545 K € | 560 K € |
| Profit after tax | −79 K € | 112 K € | 60 K € | −36 K € |
| Income tax | 0 € | 5,399 € | 12 K € | 4,115 € |
| Current income tax | 0 € | 5,399 € | 12 K € | 4,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 543 K € | 859 K € | 967 K € |
| Non-current assets | 411 K € | 355 K € | 681 K € | 771 K € |
| Property, plant and equipment | 411 K € | 355 K € | 681 K € | 771 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 188 K € | 178 K € | 196 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 117 K € | 130 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,765 € | 71 K € | 47 K € | 32 K € |
| Accruals and deferrals | 1,007 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 543 K € | 859 K € | 967 K € |
| Equity | 61 K € | 173 K € | 233 K € | 197 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 | 134 K € | 55 K € | 168 K € | 228 K € |
| Profit/loss for the accounting period after tax | −79 K € | 112 K € | 60 K € | −36 K € |
| Liabilities | 464 K € | 370 K € | 626 K € | 770 K € |
| Non-current liabilities | 84 K € | 30 K € | 302 K € | 305 K € |
| Current liabilities | 324 K € | 293 K € | 285 K € | 433 K € |
| Short-term financial assistance | 0 € | 768 € | 768 € | 768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 46 K € | 39 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 539/52, 97696 Medzibrod, Slovenská republika
Address Zápotockého 48, 97666 Polomka, Slovenská republika
Registered in Business Register
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