Company data from Slovak public registers
Company financial profile・Company ID 46184457・Polichno 20, 98513 Polichno・Founded 2011
Turnover 2025
51 K €
−4.7 %Profit 2025
7,927 €
+185 %Assets
54 K €
+98 %Equity
3,199 €
+168 %Debt ratio
94.1 %
−23 ppGross margin
47.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+33 ppProfit / revenue
ROA
14.7 %
+49 ppReturn on assets
ROE
247.8 %
+50 ppReturn on equity
Current ratio
1.07
+51 %Current assets / current liabilities
Earnings before tax
8,887 €
+206 %Profit + income tax
Effective tax
10.8 %
+22 ppIncome tax / earnings before tax
Net working capital
1,448 €
+121 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 25 K € | 25 K € | 33 K € |
| Value added | 14 K € | 8,920 € | 8,479 € | 16 K € |
| Operating revenue | 54 K € | 31 K € | 53 K € | 51 K € |
| Profit after tax | 2,887 € | −18 K € | −9,374 € | 7,927 € |
| Income tax | 1,016 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 34 K € | 27 K € | 54 K € |
| Non-current assets | 30 K € | 20 K € | 11 K € | 30 K € |
| Property, plant and equipment | 30 K € | 20 K € | 11 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 17 K € | 24 K € |
| Inventory | 688 € | 700 € | 800 € | 2,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,112 € | 759 € | 690 € |
| Financial accounts | 16 K € | 10 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 34 K € | 27 K € | 54 K € |
| Equity | 23 K € | 4,646 € | −4,728 € | 3,199 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1,109 € | 3,996 € | −14 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,887 € | −18 K € | −9,374 € | 7,927 € |
| Liabilities | 35 K € | 30 K € | 32 K € | 51 K € |
| Non-current liabilities | 476 € | 538 € | 647 € | 22 K € |
| Current liabilities | 32 K € | 20 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 6,880 € | 5,536 € | 4,192 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 235 € | 0 € |
Tax liability trend
25 registered activities
Address 23. januára 171/12, 98511 Halič, Slovenská republika
Address Telka 397/4, 98511 Halič, Slovenská republika
Address Budiná 229, 98512 Tuhár, Slovenská republika
Address M. R. Štefánika 456/24, 98511 Halič, Slovenská republika
Address Budiná 193, 98512 Tuhár, Slovenská republika
Address M. R. Štefánika 456/14, 98511 Halič, Slovenská republika
Address Telka 397/4, 98511 Halič, Slovenská republika
Address 23. januára 171/12, 98511 Halič, Slovenská republika
Address Budiná 229, 98512 Tuhár, Slovenská republika
Address Budiná 193, 98512 Tuhár, Slovenská republika
Address M. R. Štefánika 456/24, 98511 Halič, Slovenská republika
Address M. R. Štefánika 456/24, 98511 Halič, Slovenská republika
Address Budiná 193, 98512 Tuhár, Slovenská republika
Address M. R. Štefánika 456/24, 98511 Halič, Slovenská republika
Address M. R. Štefánika 456/24, 98511 Halič, Slovenská republika
Address M. R. Štefánika 456/24, 98511 Halič, Slovenská republika
Registered in Business Register
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