Company data from Slovak public registers
Company financial profile・Company ID 36799360・Fučíkova 619/9, 98701 Poltár・Founded 2007
Turnover 2025
79 K €
−35 %Profit 2025
−22 K €
−3,928 %Assets
85 K €
+21 %Equity
13 K €
−23 %Debt ratio
84.8 %
+8.4 ppGross margin
13.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−29 ppProfit / revenue
ROA
-26.3 %
−27 ppReturn on assets
ROE
-174.1 %
−178 ppReturn on equity
Current ratio
1.29
−16 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,486 %Profit + income tax
Effective tax
-4.5 %
−67 ppIncome tax / earnings before tax
Net working capital
8,332 €
−45 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 118 K € | 101 K € | 81 K € |
| Value added | 34 K € | 35 K € | 38 K € | 11 K € |
| Operating revenue | 129 K € | 119 K € | 120 K € | 79 K € |
| Profit after tax | 5,029 € | 1,842 € | 584 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 69 K € | 70 K € | 85 K € |
| Non-current assets | 34 K € | 34 K € | 27 K € | 48 K € |
| Property, plant and equipment | 34 K € | 34 K € | 27 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 34 K € | 43 K € | 37 K € |
| Inventory | 26 K € | 25 K € | 36 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,362 € | 7,215 € | 6,631 € | 4,570 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,071 € | 2,089 € | 655 € | 0 € |
| Accruals and deferrals | 228 € | 242 € | 332 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 69 K € | 70 K € | 85 K € |
| Equity | 13 K € | 15 K € | 17 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 659 € | 659 € | 659 € | 659 € |
| Profit/loss of previous years | 612 € | 5,639 € | −1,289 € | 336 € |
| Profit/loss for the accounting period after tax | 5,029 € | 1,842 € | 584 € | −22 K € |
| Liabilities | 57 K € | 54 K € | 54 K € | 72 K € |
| Non-current liabilities | 1,944 € | 2,080 € | 2,226 € | 2,314 € |
| Current liabilities | 23 K € | 19 K € | 28 K € | 28 K € |
| Short-term financial assistance | 21 K € | 20 K € | 10 K € | 9,554 € |
| Long-term bank loans | 1,446 € | 280 € | 280 € | 20 K € |
| Short-term bank loans | 9,027 € | 12 K € | 12 K € | 12 K € |
| Provisions | 460 € | 424 € | 993 € | 308 € |
| Accruals and deferrals | 1,166 € | 546 € | 0 € | 67 € |
Tax liability trend
11 registered activities
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Hadriána Radvániho 9116/14, 91708 Trnava, Slovenská republika
Address Hadriána Radvániho 9116/14, 91708 Trnava, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Hadriána Radvániho 9116/14, 91708 Trnava, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Address Fučíkova 619/9, 98701 Poltár, Slovenská republika
Registered in Business Register
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