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Company data from Slovak public registers
Company financial profile・Company ID 46215662・Košická Polianka 250, 044 41 Košická Polianka・Founded 2011
Turnover 2025
2.38 M €
+14 %Profit 2025
40 K €
+23,223 %Assets
1.16 M €
+9.5 %Equity
45 K €
−14 %Debt ratio
96.1 %
+1.1 ppGross margin
12.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
3.5 %
+3.4 ppReturn on assets
ROE
87.9 %
+88 ppReturn on equity
Current ratio
1.49
+45 %Current assets / current liabilities
Earnings before tax
44 K €
+990 %Profit + income tax
Effective tax
8.8 %
−87 ppIncome tax / earnings before tax
Net working capital
191 K €
+1,481 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.76 M € | 2.08 M € | 2.37 M € |
| Value added | 118 K € | 128 K € | 233 K € | 304 K € |
| Operating revenue | 1.4 M € | 1.82 M € | 2.1 M € | 2.38 M € |
| Profit after tax | 2,190 € | −23 K € | 171 € | 40 K € |
| Income tax | 1,285 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 824 K € | 1.04 M € | 1.05 M € | 1.16 M € |
| Non-current assets | 515 K € | 518 K € | 534 K € | 565 K € |
| Property, plant and equipment | 502 K € | 501 K € | 527 K € | 557 K € |
| Non-current intangible assets | 12 K € | 17 K € | 7,366 € | 7,733 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 511 K € | 505 K € | 581 K € |
| Inventory | 254 K € | 481 K € | 394 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 19 K € | 28 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 16 K € | 92 K € | 129 K € |
| Accruals and deferrals | — | 7,191 € | 15 K € | 9,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 1.04 M € | 1.05 M € | 1.16 M € |
| Equity | 76 K € | 52 K € | 53 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 70 K € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,190 € | −23 K € | 171 € | 40 K € |
| Liabilities | 749 K € | 983 K € | 1.0 M € | 1.11 M € |
| Non-current liabilities | 33 K € | 180 K € | 74 K € | 327 K € |
| Current liabilities | 201 K € | 276 K € | 493 K € | 390 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 466 K € | 477 K € | 390 K € | 346 K € |
| Short-term bank loans | 44 K € | 44 K € | 44 K € | 44 K € |
| Provisions | 3,108 € | 5,140 € | 1,543 € | 2,813 € |
| Accruals and deferrals | — | 0 € | 150 € | 70 € |
Tax liability trend
8 registered activities
Address Košická Polianka 250, 04441 Košická Polianka, Slovenská republika
Address Hlinková 37, 04001 Košice, Slovenská republika
Address Košická Polianka 250, 04441 Košická Polianka, Slovenská republika
Address Hlinková 37, 04001 Košice, Slovenská republika
Registered in Business Register
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