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Company data from Slovak public registers
Company financial profile・Company ID 50803859・Poľná 491/17, 935 34 Veľký Ďur・Founded 2017
Turnover 2025
289 K €
+5.6 %Profit 2025
2,013 €
−94 %Assets
208 K €
+46 %Equity
28 K €
+7.9 %Debt ratio
86.8 %
+4.7 ppGross margin
35.3 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−11 ppProfit / revenue
ROA
1.0 %
−22 ppReturn on assets
ROE
7.3 %
−119 ppReturn on equity
Current ratio
1.04
+19 %Current assets / current liabilities
Earnings before tax
3,933 €
−90 %Profit + income tax
Effective tax
48.8 %
+34 ppIncome tax / earnings before tax
Net working capital
2,763 €
+141 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 112 K € | 273 K € | 287 K € |
| Value added | 26 K € | 21 K € | 124 K € | 101 K € |
| Operating revenue | 84 K € | 113 K € | 274 K € | 289 K € |
| Profit after tax | −21 € | −26 K € | 32 K € | 2,013 € |
| Income tax | 81 € | 0 € | 5,536 € | 1,920 € |
| Current income tax | — | 0 € | 5,536 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 62 K € | 142 K € | 208 K € |
| Non-current assets | 37 K € | 35 K € | 95 K € | 132 K € |
| Property, plant and equipment | 37 K € | 35 K € | 95 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 47 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,471 € | 19 K € | 38 K € | 73 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 8,462 € | 9,009 € | 3,065 € |
| Accruals and deferrals | — | 0 € | 0 € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 62 K € | 142 K € | 208 K € |
| Equity | 19 K € | −6,713 € | 26 K € | 28 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | 0 € | 900 € |
| Profit/loss of previous years | 1,415 € | 1,395 € | −25 K € | 6,682 € |
| Profit/loss for the accounting period after tax | −21 € | −26 K € | 32 K € | 2,013 € |
| Liabilities | 50 K € | 69 K € | 117 K € | 181 K € |
| Non-current liabilities | 13 K € | 12 K € | 23 K € | 43 K € |
| Current liabilities | 1,926 € | 28 K € | 54 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 27 K € | 38 K € | 63 K € |
| Provisions | 0 € | 761 € | 1,329 € | 1,545 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Viničná 224/32, 93532 Kalná nad Hronom, Slovenská republika
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Poľná 491/17, 93534 Veľký Ďur, Slovenská republika
Address Viničná 224/32, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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