Company data from Slovak public registers
Company financial profile・Company ID 43914365・Školská 755/20, 98701 Poltár・Founded 2008
Turnover 2025
451 K €
+11 %Profit 2025
54 K €
+14 %Assets
304 K €
+28 %Equity
205 K €
+35 %Debt ratio
32.5 %
−3.8 ppGross margin
61.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+0.3 ppProfit / revenue
ROA
17.7 %
−2.2 ppReturn on assets
ROE
26.2 %
−5.0 ppReturn on equity
Current ratio
2.74
+29 %Current assets / current liabilities
Earnings before tax
68 K €
+14 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
123 K €
+52 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 337 K € | 405 K € | 434 K € |
| Value added | 143 K € | 139 K € | 237 K € | 264 K € |
| Operating revenue | 294 K € | 338 K € | 407 K € | 451 K € |
| Profit after tax | 800 € | 1,641 € | 47 K € | 54 K € |
| Income tax | 355 € | 1,052 € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 174 K € | 238 K € | 304 K € |
| Non-current assets | 68 K € | 67 K € | 84 K € | 110 K € |
| Property, plant and equipment | 68 K € | 67 K € | 84 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 107 K € | 153 K € | 194 K € |
| Inventory | 8,383 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 62 K € | 62 K € | 69 K € |
| Financial accounts | 37 K € | 45 K € | 91 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 174 K € | 238 K € | 304 K € |
| Equity | 103 K € | 104 K € | 151 K € | 205 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 95 K € | 95 K € | 97 K € | 144 K € |
| Profit/loss for the accounting period after tax | 800 € | 1,641 € | 47 K € | 54 K € |
| Liabilities | 67 K € | 70 K € | 86 K € | 99 K € |
| Non-current liabilities | 1,940 € | 2,341 € | 3,016 € | 0 € |
| Current liabilities | 39 K € | 51 K € | 72 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 5,722 € | 0 € | 14 K € |
| Provisions | 12 K € | 11 K € | 11 K € | 14 K € |
Tax liability trend
20 registered activities
Address Slobody 720/130, 98701 Poltár, Slovenská republika
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Address Sklárska 24, 98701 Poltár, Slovenská republika
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Address Slobody 720/130, 98701 Poltár, Slovenská republika
Address Sklárska 24/506, 98701 Poltár, Slovenská republika
Address Slobody 720/130, 98701 Poltár, Slovenská republika
Address Sklárska 24/506, 98701 Poltár, Slovenská republika
Registered in Business Register
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