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Company data from Slovak public registers
Company financial profile・Company ID 44774907・Polík 549/4, 03853 Turany・Founded 2009
Turnover 2025
742 K €
+43 %Profit 2025
20 K €
+680 %Assets
381 K €
+65 %Equity
59 K €
+45 %Debt ratio
84.5 %
+2.1 ppGross margin
36.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
5.4 %
+4.2 ppReturn on assets
ROE
34.7 %
+28 ppReturn on equity
Current ratio
1.12
+18 %Current assets / current liabilities
Earnings before tax
20 K €
+680 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+588 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 337 K € | 430 K € | 631 K € |
| Value added | 149 K € | 188 K € | 200 K € | 227 K € |
| Operating revenue | 352 K € | 421 K € | 517 K € | 742 K € |
| Profit after tax | 20 K € | 4,431 € | 2,619 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 246 K € | 231 K € | 381 K € |
| Non-current assets | 106 K € | 149 K € | 113 K € | 98 K € |
| Property, plant and equipment | 106 K € | 149 K € | 113 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 96 K € | 119 K € | 280 K € |
| Inventory | 0 € | 86 € | 93 € | 664 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 91 K € | 115 K € | 259 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 4,602 € | 3,592 € | 21 K € |
| Accruals and deferrals | — | — | — | 3,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 246 K € | 231 K € | 381 K € |
| Equity | 44 K € | 49 K € | 41 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,013 € |
| Profit/loss of previous years | 17 K € | 17 K € | 6,163 € | 4,122 € |
| Profit/loss for the accounting period after tax | 20 K € | 4,431 € | 2,619 € | 20 K € |
| Liabilities | 124 K € | 197 K € | 191 K € | 322 K € |
| Non-current liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Current liabilities | 27 K € | 123 K € | 125 K € | 250 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 22 K € | 14 K € | 23 K € |
| Provisions | 8,549 € | 14 K € | 14 K € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
35 registered activities
Address Polík 549/4, 03853 Turany, Slovenská republika
Address Polík 549/4, 03853 Turany, Slovenská republika
Address Polík 549/4, 03853 Turany, Slovenská republika
Address Polík 549/4, 03853 Turany, Slovenská republika
Address Polík 549/4, 03853 Turany, Slovenská republika
Registered in Business Register
2 entries from the business register
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