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Company data from Slovak public registers
Company financial profile・Company ID 44091061・Pinciná 88, 98401 Pinciná・Founded 2008
Turnover 2025
355 K €
+78 %Profit 2025
1,801 €
−65 %Assets
127 K €
+37 %Equity
7,887 €
+30 %Debt ratio
93.8 %
+0.3 ppGross margin
21.5 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
1.4 %
−4.1 ppReturn on assets
ROE
22.8 %
−62 ppReturn on equity
Current ratio
2.05
−69 %Current assets / current liabilities
Earnings before tax
3,721 €
−45 %Profit + income tax
Effective tax
51.6 %
+27 ppIncome tax / earnings before tax
Net working capital
31 K €
−54 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 165 K € | 199 K € | 354 K € |
| Value added | −19 K € | 53 K € | 60 K € | 76 K € |
| Operating revenue | 90 K € | 166 K € | 199 K € | 355 K € |
| Profit after tax | −48 K € | 4,329 € | 5,147 € | 1,801 € |
| Income tax | 0 € | 877 € | 1,672 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 89 K € | 93 K € | 127 K € |
| Non-current assets | 64 K € | 38 K € | 13 K € | 66 K € |
| Property, plant and equipment | 64 K € | 38 K € | 13 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 50 K € | 80 K € | 61 K € |
| Inventory | 89 € | 49 € | 248 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 41 K € | 19 K € |
| Financial accounts | 16 K € | 35 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 89 K € | 93 K € | 127 K € |
| Equity | −21 K € | 939 € | 6,086 € | 7,887 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −319 K € | −369 K € | −365 K € | −360 K € |
| Profit/loss for the accounting period after tax | −48 K € | 4,329 € | 5,147 € | 1,801 € |
| Liabilities | 115 K € | 88 K € | 87 K € | 119 K € |
| Non-current liabilities | 58 K € | 57 K € | 34 K € | 14 K € |
| Current liabilities | 14 K € | 20 K € | 12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 60 K € |
| Short-term bank loans | 42 K € | 10 K € | 15 K € | 15 K € |
| Provisions | 774 € | 200 € | 862 € | 150 € |
Tax liability trend
4 registered activities
Address Fučíkova 649/27, 98701 Poltár, Slovenská republika
Address Fučíkova 649/27, 98701 Poltár, Slovenská republika
Address Fučíkova 649/27, 98701 Poltár, Slovenská republika
Registered in Business Register
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