Company data from Slovak public registers
Company financial profile・Company ID 44529384・Lúčna 354/12, 98701 Poltár・Founded 2008
Turnover 2025
2.71 M €
+12 %Profit 2025
15 K €
+774 %Assets
1.35 M €
+20 %Equity
89 K €
+20 %Debt ratio
93.4 %
Gross margin
14.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.7 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
17.0 %
+20 ppReturn on equity
Current ratio
0.87
+5.8 %Current assets / current liabilities
Earnings before tax
27 K €
+360 %Profit + income tax
Effective tax
42.8 %
−96 ppIncome tax / earnings before tax
Net working capital
−149 K €
+17 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.54 M € | 2.41 M € | 2.62 M € |
| Value added | 369 K € | 406 K € | 493 K € | 388 K € |
| Operating revenue | 1.4 M € | 1.56 M € | 2.42 M € | 2.71 M € |
| Profit after tax | 17 K € | −20 K € | −2,251 € | 15 K € |
| Income tax | 6,895 € | 6,542 € | 8,016 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 872 K € | 1.12 M € | 1.35 M € |
| Non-current assets | 367 K € | 468 K € | 292 K € | 349 K € |
| Property, plant and equipment | 367 K € | 468 K € | 292 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 405 K € | 833 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 319 K € | 630 K € | 700 K € |
| Financial accounts | 112 K € | 86 K € | 203 K € | 262 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 872 K € | 1.12 M € | 1.35 M € |
| Equity | 96 K € | 77 K € | 74 K € | 89 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 49 K € | 66 K € | 47 K € | 44 K € |
| Profit/loss for the accounting period after tax | 17 K € | −20 K € | −2,251 € | 15 K € |
| Liabilities | 540 K € | 796 K € | 1.05 M € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 398 K € | 696 K € | 1.01 M € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 142 K € | 139 K € | 130 K € | 111 K € |
| Provisions | 0 € | 0 € | −12 K € | 0 € |
Tax liability trend
4 registered activities
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Nová 550/34, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Nová 550/34, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Nová 550/34, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Address Lúčna 354/12, 98701 Poltár, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.