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Company data from Slovak public registers
Company financial profile・Company ID 42311527・Pionierska 53, 98701 Poltár・Founded 2014
Turnover 2025
58 K €
+45 %Profit 2025
34 K €
+117 %Assets
44 K €
+71 %Equity
34 K €
+117 %Debt ratio
23.9 %
−16 ppGross margin
78.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+19 ppProfit / revenue
ROA
76.1 %
+16 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
4.33
+5.9 %Current assets / current liabilities
Earnings before tax
38 K €
+92 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
34 K €
+74 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 33 K € | 58 K € |
| Value added | 33 K € | 46 K € | 24 K € | 45 K € |
| Operating revenue | 43 K € | 57 K € | 40 K € | 58 K € |
| Profit after tax | 23 K € | 31 K € | 16 K € | 34 K € |
| Income tax | 4,107 € | 8,181 € | 4,041 € | 3,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 45 K € | 26 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 26 K € | 44 K € |
| Inventory | 0 € | 0 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 184 € | 2,214 € | 139 € |
| Financial accounts | 33 K € | 45 K € | 24 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 26 K € | 44 K € |
| Equity | 23 K € | 31 K € | 16 K € | 34 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 31 K € | 16 K € | 34 K € |
| Liabilities | 9,580 € | 14 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,580 € | 14 K € | 6,371 € | 10 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
1 registered activity
Address Pionierska 53, 98701 Poltár, Slovenská republika
Address Partizánska 9, 98401 Lučenec, Slovenská republika
Address Pionierska 53, 98701 Poltár, Slovenská republika
Address Železničná 32, 98701 Poltár, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát Kupenská hora, pozemkové spoločenstvo, Poltár
Pionierska 53, 98701 Poltár
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