Company data from Slovak public registers
Company financial profile・Company ID 47844337・SNP 183/2, 976 66 Polomka・Founded 2014
Turnover 2025
1.04 M €
+34 %Profit 2025
49 K €
−8.2 %Assets
465 K €
+52 %Equity
187 K €
+36 %Debt ratio
59.9 %
+4.8 ppGross margin
14.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.2 ppProfit / revenue
ROA
10.6 %
−6.9 ppReturn on assets
ROE
26.3 %
−13 ppReturn on equity
Current ratio
2.00
−6.9 %Current assets / current liabilities
Earnings before tax
66 K €
+2.0 %Profit + income tax
Effective tax
25.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
169 K €
+51 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 660 K € | 773 K € | 1.04 M € |
| Value added | −2,059 € | 84 K € | 132 K € | 151 K € |
| Operating revenue | 307 K € | 669 K € | 774 K € | 1.04 M € |
| Profit after tax | −52 K € | 27 K € | 54 K € | 49 K € |
| Income tax | 0 € | 4,138 € | 11 K € | 16 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 187 K € | 306 K € | 465 K € |
| Non-current assets | 36 K € | 16 K € | 98 K € | 128 K € |
| Property, plant and equipment | 36 K € | 16 K € | 98 K € | 128 K € |
| Non-current intangible assets | 0 € | 29 € | 29 € | 29 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 171 K € | 208 K € | 337 K € |
| Inventory | 19 K € | 2,835 € | 1,168 € | 936 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 85 K € | 201 K € | 335 K € |
| Financial accounts | 17 K € | 84 K € | 5,963 € | 1,186 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 187 K € | 306 K € | 465 K € |
| Equity | 55 K € | 84 K € | 138 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 51 K € | 79 K € | 132 K € |
| Profit/loss for the accounting period after tax | −52 K € | 27 K € | 54 K € | 49 K € |
| Liabilities | 132 K € | 103 K € | 168 K € | 278 K € |
| Non-current liabilities | 11 K € | 4,148 € | 605 € | 20 K € |
| Current liabilities | 21 K € | 18 K € | 97 K € | 168 K € |
| Long-term bank loans | 91 K € | 71 K € | 0 € | 0 € |
| Short-term bank loans | 9,174 € | 10 K € | 71 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nálepkova 821/42, 97666 Polomka, Slovenská republika
Address Nálepkova 821/42, 97666 Polomka, Slovenská republika
Registered in Business Register
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