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Company data from Slovak public registers
Company financial profile・Company ID 46921508・Osloboditeľov 50, 97666 Polomka・Founded 2012
Turnover 2025
5.75 M €
+31 %Profit 2025
90 K €
+152 %Assets
3.31 M €
+8.5 %Equity
2.6 M €
+3.6 %Debt ratio
21.5 %
+3.7 ppGross margin
14.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+5.5 ppProfit / revenue
ROA
2.7 %
+8.4 ppReturn on assets
ROE
3.5 %
+10 ppReturn on equity
Current ratio
3.07
−9.7 %Current assets / current liabilities
Earnings before tax
113 K €
+166 %Profit + income tax
Effective tax
20.0 %
+22 ppIncome tax / earnings before tax
Net working capital
1.32 M €
+41 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.59 M € | 8.47 M € | 4.09 M € | 5.96 M € |
| Value added | 3.34 M € | 1.21 M € | 678 K € | 870 K € |
| Operating revenue | 14.09 M € | 8.56 M € | 4.39 M € | 5.75 M € |
| Profit after tax | 2.1 M € | 374 K € | −173 K € | 90 K € |
| Income tax | 564 K € | 100 K € | 3,018 € | 23 K € |
| Current income tax | 561 K € | 100 K € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 3.44 M € | 3.05 M € | 3.31 M € |
| Non-current assets | 1.81 M € | 1.94 M € | 1.72 M € | 1.34 M € |
| Property, plant and equipment | 1.81 M € | 1.94 M € | 1.72 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 1.5 M € | 1.33 M € | 1.96 M € |
| Inventory | 249 K € | 122 K € | 432 K € | 151 K € |
| Non-current receivables | 2,524 € | 2,905 € | 3,727 € | 3,727 € |
| Current receivables | 1.25 M € | 673 K € | 725 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 K € | 701 K € | 169 K € | 740 K € |
| Accruals and deferrals | 1,095 € | 1,373 € | 789 € | 5,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 3.44 M € | 3.05 M € | 3.31 M € |
| Equity | 2.51 M € | 2.88 M € | 2.51 M € | 2.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 399 K € | 2.5 M € | 2.68 M € | 2.5 M € |
| Profit/loss for the accounting period after tax | 2.1 M € | 374 K € | −173 K € | 90 K € |
| Liabilities | 1.74 M € | 561 K € | 542 K € | 711 K € |
| Non-current liabilities | 152 K € | 191 K € | 141 K € | 60 K € |
| Current liabilities | 1.56 M € | 355 K € | 391 K € | 639 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 15 K € | 9,559 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Wörterstr. 7, 91550 Dinkelsbühl, Nemecká spolková republika
Address Elbchaussee 466, 22587 Hamburg, Nemecká spolková republika
Address Schmiedgasse 22, 91550 Dinkelsbühl, Nemecká spolková republika
Address Elbchaussee 466, 22587 Hamburg, Nemecká spolková republika
Address Lurgasse 14, 7304 Maienfeld, Švajčiarska konfederácia
Registered in Business Register
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