Company data from Slovak public registers
Company financial profile・Company ID 47542209・Veľopolie 39, 067 31 Veľopolie・Founded 2014
Turnover 2025
762 K €
+13 %Profit 2025
−65 K €
−2,228 %Assets
303 K €
+12 %Equity
−30 K €
−1,464 %Debt ratio
109.9 %
+11 ppGross margin
19.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−8.1 ppProfit / revenue
ROA
-21.4 %
−20 ppReturn on assets
ROE
216.4 %
+343 ppReturn on equity
Current ratio
0.50
+74 %Current assets / current liabilities
Earnings before tax
−63 K €
−3,821 %Profit + income tax
Effective tax
-3.0 %
+70 ppIncome tax / earnings before tax
Net working capital
−140 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 373 K € | 300 K € | 335 K € |
| Value added | 67 K € | 65 K € | 93 K € | 63 K € |
| Operating revenue | 625 K € | 750 K € | 676 K € | 762 K € |
| Profit after tax | −2,321 € | −399 € | −2,795 € | −65 K € |
| Income tax | 204 € | 441 € | 1,184 € | 1,920 € |
| Current income tax | 204 € | 441 € | 1,184 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 182 K € | 271 K € | 303 K € |
| Non-current assets | 140 K € | 117 K € | 203 K € | 165 K € |
| Property, plant and equipment | 140 K € | 117 K € | 203 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 65 K € | 68 K € | 139 K € |
| Inventory | 56 K € | 19 K € | 42 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 38 K € | 19 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,753 € | 8,391 € | 6,462 € | 4,587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 182 K € | 271 K € | 303 K € |
| Equity | 2,679 € | 4,601 € | 2,205 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,321 € | −399 € | −2,795 € | −65 K € |
| Liabilities | 219 K € | 178 K € | 269 K € | 334 K € |
| Non-current liabilities | 51 K € | 37 K € | 1,793 € | 1,462 € |
| Current liabilities | 151 K € | 134 K € | 238 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 5,144 € | 28 K € | 52 K € |
| Provisions | 1,265 € | 1,392 € | 491 € | 1,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Udavské 204, 06731 Udavské, Slovenská republika
Address Brestovská 190/96, 06601 Humenné, Slovenská republika
Address Udavské 204, 06731 Udavské, Slovenská republika
Address Brestovská 190/96, 06601 Humenné, Slovenská republika
Address Udavské 204, 06731 Udavské, Slovenská republika
Registered in Business Register
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