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Company data from Slovak public registers
Company financial profile・Company ID 48142999・Košická Polianka 260, 044 41 Košická Polianka・Founded 2015
Turnover 2025
1.92 M €
+9.9 %Profit 2025
115 K €
+213 %Assets
749 K €
+10 %Equity
433 K €
+36 %Debt ratio
42.3 %
−11 ppGross margin
18.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.9 ppProfit / revenue
ROA
15.4 %
+10.0 ppReturn on assets
ROE
26.7 %
+15 ppReturn on equity
Current ratio
2.34
+24 %Current assets / current liabilities
Earnings before tax
147 K €
+204 %Profit + income tax
Effective tax
21.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
394 K €
+35 %Current assets − current liabilities
Revenue CAGR
134.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.49 M € | 1.75 M € | 1.92 M € |
| Value added | 255 K € | 264 K € | 325 K € | 350 K € |
| Operating revenue | 1.33 M € | 1.49 M € | 1.75 M € | 1.92 M € |
| Profit after tax | 93 K € | 36 K € | 37 K € | 115 K € |
| Income tax | 26 K € | 11 K € | 11 K € | 31 K € |
| Current income tax | — | 11 K € | 11 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 584 K € | 681 K € | 749 K € |
| Non-current assets | 34 K € | 43 K € | 55 K € | 55 K € |
| Property, plant and equipment | 34 K € | 43 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 536 K € | 618 K € | 688 K € |
| Inventory | 333 K € | 310 K € | 379 K € | 503 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 162 K € | 154 K € | 137 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 64 K € | 85 K € | 48 K € |
| Accruals and deferrals | — | 4,695 € | 7,454 € | 6,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 584 K € | 681 K € | 749 K € |
| Equity | 244 K € | 280 K € | 317 K € | 433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 146 K € | 239 K € | 274 K € | 311 K € |
| Profit/loss for the accounting period after tax | 93 K € | 36 K € | 37 K € | 115 K € |
| Liabilities | 308 K € | 304 K € | 363 K € | 317 K € |
| Non-current liabilities | 0 € | 20 K € | 37 K € | 23 K € |
| Current liabilities | 308 K € | 285 K € | 327 K € | 294 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Address Dechtice 65, 91953 Dechtice, Slovenská republika
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Address Dechtice 65, 91953 Dechtice, Slovenská republika
Registered in Business Register
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