Company data from Slovak public registers
Company financial profile・Company ID 36692271・Fučíkova 628/20, 98701 Poltár・Founded 2006
Turnover 2025
90 K €
−27 %Profit 2025
11 K €
+243 %Assets
174 K €
−4.2 %Equity
163 K €
+7.1 %Debt ratio
6.4 %
−9.9 ppGross margin
39.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+9.5 ppProfit / revenue
ROA
6.2 %
+4.5 ppReturn on assets
ROE
6.7 %
+4.6 ppReturn on equity
Current ratio
4.92
+147 %Current assets / current liabilities
Earnings before tax
12 K €
+191 %Profit + income tax
Effective tax
10.4 %
−14 ppIncome tax / earnings before tax
Net working capital
44 K €
+50 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 156 K € | 123 K € | 90 K € |
| Value added | 13 K € | 36 K € | 35 K € | 35 K € |
| Operating revenue | 142 K € | 157 K € | 124 K € | 90 K € |
| Profit after tax | −37 K € | 4,389 € | 3,167 € | 11 K € |
| Income tax | 0 € | 1,393 € | 1,002 € | 1,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 221 K € | 182 K € | 174 K € |
| Non-current assets | 149 K € | 137 K € | 123 K € | 119 K € |
| Property, plant and equipment | 149 K € | 137 K € | 123 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 84 K € | 59 K € | 55 K € |
| Inventory | 5,908 € | 3,006 € | 7,452 € | 8,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 47 K € | 19 K € | 12 K € |
| Financial accounts | 43 K € | 34 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 221 K € | 182 K € | 174 K € |
| Equity | 144 K € | 149 K € | 152 K € | 163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 18 K € | 22 K € | 3,167 € |
| Profit/loss for the accounting period after tax | −37 K € | 4,389 € | 3,167 € | 11 K € |
| Liabilities | 88 K € | 73 K € | 30 K € | 11 K € |
| Non-current liabilities | 12 K € | 1,025 € | 0 € | 0 € |
| Current liabilities | 76 K € | 72 K € | 30 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Registered in Business Register
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