Company data from Slovak public registers
Company financial profile・Company ID 36697311・Fučíkova 628/20, 98701 Poltár・Founded 2006
Turnover 2025
16 K €
+36 %Profit 2025
1,075 €
+177 %Assets
874 K €
−0.7 %Equity
20 K €
+5.8 %Debt ratio
97.8 %
−0.1 ppGross margin
37.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+18 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
5.5 %
+13 ppReturn on equity
Current ratio
0.00
−80 %Current assets / current liabilities
Earnings before tax
1,415 €
+235 %Profit + income tax
Effective tax
24.0 %
+56 ppIncome tax / earnings before tax
Net working capital
−399 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 12 K € | 16 K € |
| Value added | 3,849 € | 6,200 € | 1,064 € | 6,130 € |
| Operating revenue | 67 K € | 70 K € | 12 K € | 16 K € |
| Profit after tax | −33 K € | −31 K € | −1,389 € | 1,075 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 939 K € | 889 K € | 880 K € | 874 K € |
| Non-current assets | 921 K € | 872 K € | 872 K € | 872 K € |
| Property, plant and equipment | 921 K € | 872 K € | 872 K € | 872 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 7,968 € | 1,642 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,666 € | 6,700 € | 6,500 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 1,468 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 889 K € | 880 K € | 874 K € |
| Equity | −13 K € | −12 K € | 18 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −190 € | −190 € | −190 € | −1,389 € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −1,389 € | 1,075 € |
| Liabilities | 952 K € | 901 K € | 862 K € | 854 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 415 K € | 365 K € | 382 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 510 K € | 510 K € | 453 K € | 453 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 626/16, 98701 Poltár, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Drahová 1037/26, 98506 Utekáč, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address Fučíkova 546, 98055 Klenovec, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 626/16, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address Drahová 1037/26, 98506 Utekáč, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address Fučíkova 546, 98055 Klenovec, Slovenská republika
Registered in Business Register
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