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Company data from Slovak public registers
Company financial profile・Company ID 51237997・Turecká 623, 049 22 Gemerská Poloma・Founded 2018
Turnover 2025
222 K €
+32 %Profit 2025
48 K €
+33 %Assets
218 K €
+27 %Equity
188 K €
+35 %Debt ratio
13.9 %
−5.1 ppGross margin
49.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+0.2 ppProfit / revenue
ROA
22.1 %
+1.1 ppReturn on assets
ROE
25.7 %
−0.3 ppReturn on equity
Current ratio
11.03
+62 %Current assets / current liabilities
Earnings before tax
61 K €
+33 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
149 K €
+57 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 133 K € | 167 K € | 218 K € |
| Value added | 45 K € | 36 K € | 77 K € | 108 K € |
| Operating revenue | 129 K € | 134 K € | 169 K € | 222 K € |
| Profit after tax | 12 K € | 10 K € | 36 K € | 48 K € |
| Income tax | 3,491 € | 3,362 € | 9,752 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 112 K € | 172 K € | 218 K € |
| Non-current assets | 19 K € | 4,728 € | 61 K € | 54 K € |
| Property, plant and equipment | 19 K € | 4,728 € | 61 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 108 K € | 111 K € | 164 K € |
| Inventory | 1,912 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 19 K € | 26 K € |
| Financial accounts | 68 K € | 93 K € | 92 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 112 K € | 172 K € | 218 K € |
| Equity | 93 K € | 103 K € | 140 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 87 K € | 98 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 36 K € | 48 K € |
| Liabilities | 9,409 € | 8,833 € | 33 K € | 30 K € |
| Non-current liabilities | 2,671 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,738 € | 8,833 € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Turecká 623, 04922 Gemerská Poloma, Slovenská republika
Address Turecká 623, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
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