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Company data from Slovak public registers
Company financial profile・Company ID 42311535・Slobody 80, 98701 Poltár・Founded 2014
Turnover 2025
44 K €
−22 %Profit 2025
20 K €
+16 %Assets
40 K €
+17 %Equity
21 K €
+16 %Debt ratio
47.4 %
+0.8 ppGross margin
62.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+15 ppProfit / revenue
ROA
50.5 %
−0.5 ppReturn on assets
ROE
96.0 %
+0.6 ppReturn on equity
Current ratio
3.36
−46 %Current assets / current liabilities
Earnings before tax
22 K €
+1.0 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 55 K € | 46 K € | 44 K € |
| Value added | 24 K € | 37 K € | 30 K € | 27 K € |
| Operating revenue | 49 K € | 55 K € | 56 K € | 44 K € |
| Profit after tax | 22 K € | 23 K € | 17 K € | 20 K € |
| Income tax | 3,902 € | 6,218 € | 4,857 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 35 K € | 34 K € | 40 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 | 30 K € | 35 K € | 34 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,233 € | 149 € | 114 € | 19 K € |
| Financial accounts | 21 K € | 34 K € | 34 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € | 34 K € | 40 K € |
| Equity | 23 K € | 24 K € | 18 K € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 23 K € | 17 K € | 20 K € |
| Liabilities | 7,511 € | 10 K € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,511 € | 10 K € | 5,368 € | 12 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 Slobody 80, 98701 Poltár, Slovenská republika
Address A. Jiráska 1, 98401 Lučenec, Slovenská republika
Address Slobody 80, 98701 Poltár, Slovenská republika
Address Družby 79, 98701 Poltár, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBARIÁT, pozemkové spoločenstvo, 987 01 Poltár
Slobody 80, 98701 Poltár
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