Company data from Slovak public registers
Company financial profile・Company ID 43872174・Továrenská 642/16, 987 01 Poltár・Founded 2007
Turnover 2025
198 K €
+14 %Profit 2025
−5,996 €
−9.0 %Assets
51 K €
+144 %Equity
19 K €
+63 %Debt ratio
62.9 %
+18 ppGross margin
5.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+0.1 ppProfit / revenue
ROA
-11.9 %
+15 ppReturn on assets
ROE
-31.9 %
+16 ppReturn on equity
Current ratio
1.34
−27 %Current assets / current liabilities
Earnings before tax
−5,036 €
−11 %Profit + income tax
Effective tax
-19.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
5,866 €
−21 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 191 K € | 174 K € | 197 K € |
| Value added | 10 K € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 170 K € | 191 K € | 174 K € | 198 K € |
| Profit after tax | 3,362 € | −1,903 € | −5,500 € | −5,996 € |
| Income tax | 589 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 30 K € | 21 K € | 51 K € |
| Non-current assets | 13 K € | 8,904 € | 4,452 € | 27 K € |
| Property, plant and equipment | 13 K € | 8,904 € | 4,452 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 16 K € | 12 K € | 23 K € |
| Financial accounts | 8,834 € | 5,620 € | 4,469 € | 267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 30 K € | 21 K € | 51 K € |
| Equity | 29 K € | 17 K € | 11 K € | 19 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −12 K € | −8,813 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,362 € | −1,903 € | −5,500 € | −5,996 € |
| Liabilities | 21 K € | 13 K € | 9,187 € | 32 K € |
| Non-current liabilities | 36 € | 54 € | 69 € | 85 € |
| Current liabilities | 21 K € | 13 K € | 8,791 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 327 € | 4,068 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Juraja Fándlyho 2166/19, 01001 Žilina, Slovenská republika
Address Továrenská 642/16, 98701 Poltár, Slovenská republika
Address Továrenská 16/642, 98701 Poltár, Slovenská republika
Address Továrenská 642/16, 98701 Poltár, Slovenská republika
Address Továrenská 642/16, 98701 Poltár, Slovenská republika
Address Továrenská 16/642, 98701 Poltár, Slovenská republika
Address Továrenská 16/642, 98701 Poltár, Slovenská republika
Registered in Business Register
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