Company data from Slovak public registers
Company financial profile・Company ID 35837659・Pri štôlni Elisabeth 742/1, 04922 Gemerská Poloma・Founded 2002
Turnover 2025
8.43 M €
−0.1 %Profit 2025
−4.63 M €
+21 %Assets
39.99 M €
−6.8 %Equity
31.84 M €
+6.0 %Debt ratio
20.4 %
−9.6 ppGross margin
34.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
+15 ppProfit / revenue
ROA
-11.6 %
+2.1 ppReturn on assets
ROE
-14.5 %
+5.0 ppReturn on equity
Current ratio
3.32
−10 %Current assets / current liabilities
Earnings before tax
−4.62 M €
+21 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
2.77 M €
−23 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.13 M € | 7.43 M € | 6.78 M € | 8.33 M € |
| Value added | 3.64 M € | 1.29 M € | 2.6 M € | 2.84 M € |
| Operating revenue | 11.1 M € | 8.14 M € | 8.44 M € | 8.43 M € |
| Profit after tax | −3.18 M € | −6.23 M € | −5.87 M € | −4.63 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44.91 M € | 42.16 M € | 42.91 M € | 39.99 M € |
| Non-current assets | 41.0 M € | 38.96 M € | 37.99 M € | 36.0 M € |
| Property, plant and equipment | 40.92 M € | 38.89 M € | 37.91 M € | 35.92 M € |
| Non-current intangible assets | 35 K € | 28 K € | 21 K € | 15 K € |
| Non-current financial assets | 40 K € | 40 K € | 55 K € | 69 K € |
| Current assets | 3.89 M € | 3.19 M € | 4.92 M € | 3.96 M € |
| Inventory | 1.27 M € | 1.58 M € | 2.51 M € | 2.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 1.09 M € | 2.24 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 378 K € | 522 K € | 168 K € | 260 K € |
| Accruals and deferrals | 16 K € | 5,825 € | 4,143 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.91 M € | 42.16 M € | 42.91 M € | 39.99 M € |
| Equity | 25.28 M € | 28.7 M € | 30.05 M € | 31.84 M € |
| Share capital | 25.36 M € | 25.36 M € | 25.36 M € | 25.36 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30.0 M € | −33.17 M € | −39.4 M € | −45.27 M € |
| Profit/loss for the accounting period after tax | −3.18 M € | −6.23 M € | −5.87 M € | −4.63 M € |
| Liabilities | 19.62 M € | 13.45 M € | 12.86 M € | 8.15 M € |
| Non-current liabilities | 2.25 M € | 2.25 M € | 2.25 M € | 2.26 M € |
| Current liabilities | 1.63 M € | 872 K € | 1.33 M € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.98 M € | 7.42 M € | 4.27 M € | 1.11 M € |
| Short-term bank loans | 5.26 M € | 2.56 M € | 4.56 M € | 3.28 M € |
| Provisions | 508 K € | 354 K € | 453 K € | 308 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorská 758/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Továrenská 3433/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gatschling 4b, 8903 Lassing bei Selzthal, Rakúska republika
Address Haschkagasse 3/14, 1120 Viedeň, Rakúska republika
Address Orechová Potôň 72, 93002 Dunajská Streda, Slovenská republika
Address Müllheiten, 6, 4872, Neukirchen/Vöckla, Rakúsko
Address Lipová 23, 05311 Smižany, Slovenská republika
Address Davidgasse, 45/29, 1100, Viedeň, Rakúsko
Address Kmeťova 11, 05331 Spišská Nová Ves, Slovenská republika
Address Odborárska 17, 04001 Košice, Slovenská republika
Address Friedrich Schmid-Strasse 165, 2754 Waldegg-Wopfing, Rakúska republika
Address Košice - mestská časť Vyšné Opátske 2459, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Friedrich Schmid - Strasse 165, 2754 Waldegg-Wopfing, Rakúska republika
Address Friedrich Schmid - Strasse, 165, 2754, Waldegg-Wopfing, Rakúsko
Address Friedrich Schmid - Strasse, 165, 2754, Waldegg-Wopfing, Rakúsko
Address Friedrich Schmid - Strasse, 165, 2754, Waldegg-Wopfing, Rakúsko
Address Dirkensgasse 34, 1130 Viedeň, Rakúska republika
Address Nám. Ľ. Štúra 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Podhorská 758/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Lipová 23, 05311 Smižany, Slovenská republika
Registered in Business Register
5 entries from the business register
EUROTALC s.r.o.
Pri štôlni Elisabeth 742/1, 04922 Gemerská Poloma
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