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Company data from Slovak public registers
Company financial profile・Company ID 47520094・Športová 23, 97101 Prievidza・Founded 2013
Turnover 2025
754 K €
+26 %Profit 2025
12 K €
+18 %Assets
304 K €
+93 %Equity
17 K €
+12 %Debt ratio
94.4 %
+4.1 ppGross margin
9.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
3.8 %
−2.4 ppReturn on assets
ROE
68.0 %
+3.8 ppReturn on equity
Current ratio
1.61
−46 %Current assets / current liabilities
Earnings before tax
16 K €
+17 %Profit + income tax
Effective tax
28.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
91 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 812 K € | 588 K € | 754 K € |
| Value added | 66 K € | 104 K € | 57 K € | 70 K € |
| Operating revenue | 422 K € | 823 K € | 597 K € | 754 K € |
| Profit after tax | 3,768 € | 44 K € | 9,864 € | 12 K € |
| Income tax | 2,185 € | 12 K € | 4,130 € | 4,727 € |
| Current income tax | 2,185 € | 12 K € | 4,130 € | 4,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 260 K € | 158 K € | 304 K € |
| Non-current assets | 28 K € | 30 K € | 21 K € | 58 K € |
| Property, plant and equipment | 18 K € | 20 K € | 11 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 118 K € | 226 K € | 132 K € | 242 K € |
| Inventory | 50 K € | 15 K € | 67 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 140 K € | 41 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 71 K € | 24 K € | 17 K € |
| Accruals and deferrals | 4,959 € | 3,510 € | 4,702 € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 260 K € | 158 K € | 304 K € |
| Equity | 12 K € | 56 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,544 € | 6,312 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,768 € | 44 K € | 9,864 € | 12 K € |
| Liabilities | 139 K € | 205 K € | 142 K € | 287 K € |
| Non-current liabilities | 331 € | 345 € | 333 € | 322 € |
| Current liabilities | 47 K € | 99 K € | 44 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 103 K € | 97 K € | 126 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,299 € |
| Provisions | 2,100 € | 2,450 € | 1,150 € | 1,253 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 11, 97226 Nitrianske Rudno, Slovenská republika
Address Hlavná 11, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
POLAS Polykarbonátové systémy, s.r.o.
Športová 23, 97101 Prievidza
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