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Company data from Slovak public registers
Company financial profile・Company ID 50154290・Poloma 245, 08273 Poloma・Founded 2016
Turnover 2025
2.0 M €
+197 %Profit 2025
40 K €
+316 %Assets
1.32 M €
+45 %Equity
77 K €
+106 %Debt ratio
94.2 %
−1.7 ppGross margin
7.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
3.0 %
+1.9 ppReturn on assets
ROE
51.4 %
+26 ppReturn on equity
Current ratio
0.92
+17 %Current assets / current liabilities
Earnings before tax
44 K €
+230 %Profit + income tax
Effective tax
10.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−98 K €
+48 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 506 K € | 716 K € | 1.95 M € |
| Value added | −133 K € | 55 K € | 94 K € | 150 K € |
| Operating revenue | 290 K € | 652 K € | 675 K € | 2.0 M € |
| Profit after tax | −178 K € | 8,138 € | 9,512 € | 40 K € |
| Income tax | 0 € | 1,067 € | 3,840 € | 4,436 € |
| Current income tax | — | — | — | 4,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 582 K € | 659 K € | 913 K € | 1.32 M € |
| Non-current assets | 269 K € | 237 K € | 226 K € | 247 K € |
| Property, plant and equipment | 269 K € | 237 K € | 226 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 422 K € | 687 K € | 1.07 M € |
| Inventory | 242 K € | 260 K € | 185 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 104 K € | 400 K € | 938 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 37 K € | 58 K € | 102 K € | 59 K € |
| Accruals and deferrals | — | — | — | 1,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 659 K € | 913 K € | 1.32 M € |
| Equity | 20 K € | 28 K € | 37 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −9,599 € | −187 K € | −179 K € | −170 K € |
| Profit/loss for the accounting period after tax | −178 K € | 8,138 € | 9,512 € | 40 K € |
| Liabilities | 562 K € | 631 K € | 875 K € | 1.25 M € |
| Non-current liabilities | 47 € | 74 € | 0 € | 73 K € |
| Current liabilities | 562 K € | 631 K € | 874 K € | 1.17 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,503 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Poloma 245, 08273 Poloma, Slovenská republika
Address Poloma 245, 08273 Poloma, Slovenská republika
Registered in Business Register
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