Company data from Slovak public registers
Company financial profile・Company ID 46873392・F. Hečku 2477/24, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
18 K €
−67 %Profit 2025
611 €
−89 %Assets
34 K €
+4.2 %Equity
31 K €
+2.0 %Debt ratio
7.1 %
+2.0 ppGross margin
39.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−6.6 ppProfit / revenue
ROA
1.8 %
−15 ppReturn on assets
ROE
2.0 %
−16 ppReturn on equity
Current ratio
13.72
−29 %Current assets / current liabilities
Earnings before tax
849 €
−87 %Profit + income tax
Effective tax
28.0 %
+12 ppIncome tax / earnings before tax
Net working capital
30 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 78 K € | 54 K € | 18 K € |
| Value added | 20 K € | 38 K € | 15 K € | 7,032 € |
| Operating revenue | 47 K € | 78 K € | 54 K € | 18 K € |
| Profit after tax | 6,796 € | 20 K € | 5,418 € | 611 € |
| Income tax | 1,202 € | 5,220 € | 1,033 € | 238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 65 K € | 32 K € | 34 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 42 K € | 64 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 € | 5,240 € | 4,079 € | 2,464 € |
| Financial accounts | 42 K € | 59 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 65 K € | 32 K € | 34 K € |
| Equity | 38 K € | 25 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 0 € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,796 € | 20 K € | 5,418 € | 611 € |
| Liabilities | 5,332 € | 40 K € | 1,628 € | 2,371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,991 € | 40 K € | 1,606 € | 2,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 341 € | 0 € | 22 € | 0 € |
Tax liability trend
18 registered activities
Address F. Hečku 2477/24, 05201 Spišská Nová Ves, Slovenská republika
Address F. Hečku 2477/24, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
POLENO Solutions, s.r.o.
F. Hečku 2477/24, 05201 Spišská Nová Ves
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