Company data from Slovak public registers
Company financial profile・Company ID 36642878・Kvetná 668/8, 98701 Poltár・Founded 2005
Turnover 2025
140 K €
+18 %Profit 2025
−835 €
−111 %Assets
143 K €
−0.2 %Equity
130 K €
−0.6 %Debt ratio
9.3 %
+0.4 ppGross margin
82.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−6.7 ppProfit / revenue
ROA
-0.6 %
−5.7 ppReturn on assets
ROE
-0.6 %
−6.2 ppReturn on equity
Current ratio
10.29
−27 %Current assets / current liabilities
Earnings before tax
179 €
−98 %Profit + income tax
Effective tax
566.5 %
+539 ppIncome tax / earnings before tax
Net working capital
105 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 119 K € | 118 K € | 122 K € |
| Value added | 84 K € | 97 K € | 97 K € | 100 K € |
| Operating revenue | 110 K € | 120 K € | 119 K € | 140 K € |
| Profit after tax | 18 K € | 17 K € | 7,272 € | −835 € |
| Income tax | 4,845 € | 4,984 € | 2,804 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 141 K € | 143 K € | 143 K € |
| Non-current assets | 23 K € | 17 K € | 18 K € | 27 K € |
| Property, plant and equipment | 23 K € | 17 K € | 18 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 124 K € | 125 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 34 K € | 29 K € |
| Financial accounts | 90 K € | 94 K € | 91 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 141 K € | 143 K € | 143 K € |
| Equity | 106 K € | 123 K € | 131 K € | 130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 81 K € | 99 K € | 117 K € | 124 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 7,272 € | −835 € |
| Liabilities | 29 K € | 18 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 8,931 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 3,349 € | 3,349 € | 3,794 € | 1,983 € |
Tax liability trend
21 registered activities
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Address Kvetná 668/8, 98701 Poltár, Slovenská republika
Registered in Business Register
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