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Company data from Slovak public registers
Company financial profile・Company ID 54614554・Poľany 116, 07684 Poľany・Founded 2022
Turnover 2025
184 K €
−8.1 %Profit 2025
−40 K €
−1,841 %Assets
61 K €
−47 %Equity
13 K €
−75 %Debt ratio
78.1 %
+24 ppGross margin
-4.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−23 ppProfit / revenue
ROA
-65.4 %
−67 ppReturn on assets
ROE
-299.4 %
−304 ppReturn on equity
Current ratio
6.09
−68 %Current assets / current liabilities
Earnings before tax
−39 K €
−1,298 %Profit + income tax
Effective tax
-2.5 %
−32 ppIncome tax / earnings before tax
Net working capital
23 K €
−61 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 197 K € | 199 K € | 179 K € |
| Value added | 14 K € | 44 K € | 44 K € | −7,912 € |
| Operating revenue | 70 K € | 199 K € | 200 K € | 184 K € |
| Profit after tax | 8,766 € | 14 K € | 2,294 € | −40 K € |
| Income tax | 2,331 € | 3,812 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 94 K € | 116 K € | 61 K € |
| Non-current assets | 0 € | 52 K € | 53 K € | 33 K € |
| Property, plant and equipment | 0 € | 52 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 42 K € | 63 K € | 28 K € |
| Inventory | 0 € | 585 € | 3,885 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 17 K € | 12 K € |
| Financial accounts | 8,657 € | 31 K € | 42 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 94 K € | 116 K € | 61 K € |
| Equity | 14 K € | 51 K € | 53 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,775 € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,766 € | 14 K € | 2,294 € | −40 K € |
| Liabilities | 4,933 € | 43 K € | 63 K € | 48 K € |
| Non-current liabilities | 0 € | 37 K € | 33 K € | 21 K € |
| Current liabilities | 4,933 € | 5,761 € | 3,257 € | 4,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľany 166, 07684 Poľany, Slovenská republika
Address Poľany 166, 07684 Poľany, Slovenská republika
Registered in Business Register
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