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Company data from Slovak public registers
Company financial profile・Company ID 44872461・Fučíkova 628/20, 98701 Poltár・Founded 2009
Turnover 2025
784 K €
+38 %Profit 2025
72 K €
+198 %Assets
888 K €
+22 %Equity
105 K €
+218 %Debt ratio
72.4 %
−10 ppGross margin
49.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.0 ppProfit / revenue
ROA
8.1 %
+4.8 ppReturn on assets
ROE
68.6 %
−4.6 ppReturn on equity
Current ratio
0.12
+86 %Current assets / current liabilities
Earnings before tax
80 K €
+186 %Profit + income tax
Effective tax
10.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−490 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 423 K € | 557 K € | 745 K € |
| Value added | 90 K € | 170 K € | 271 K € | 366 K € |
| Operating revenue | 324 K € | 442 K € | 570 K € | 784 K € |
| Profit after tax | −38 K € | −19 K € | 24 K € | 72 K € |
| Income tax | 0 € | 0 € | 3,840 € | 8,142 € |
| Current income tax | — | — | 3,840 € | 8,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 726 K € | 725 K € | 888 K € |
| Non-current assets | 601 K € | 615 K € | 691 K € | 816 K € |
| Property, plant and equipment | 601 K € | 615 K € | 691 K € | 812 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,300 € |
| Current assets | 50 K € | 111 K € | 30 K € | 65 K € |
| Inventory | 14 K € | 4,450 € | 2,421 € | 2,409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 22 K € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,393 € | 69 K € | 5,611 € | 46 K € |
| Accruals and deferrals | — | — | 4,631 € | 7,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 726 K € | 725 K € | 888 K € |
| Equity | −178 K € | −197 K € | 33 K € | 105 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | — | — | 2,239 € | 2,239 € |
| Profit/loss of previous years | −149 K € | −187 K € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | −38 K € | −19 K € | 24 K € | 72 K € |
| Liabilities | 829 K € | 923 K € | 600 K € | 643 K € |
| Non-current liabilities | 40 K € | 29 K € | 18 K € | 6,702 € |
| Current liabilities | 635 K € | 765 K € | 477 K € | 554 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 105 K € | 81 K € |
| Short-term bank loans | 154 K € | 129 K € | 0 € | 0 € |
| Provisions | 532 € | 0 € | 285 € | 700 € |
| Accruals and deferrals | — | — | 92 K € | 140 K € |
Tax liability trend
33 registered activities
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Námestie SNP 1120/12, 61300 Brno, Česká republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Address Námestie SNP 1120/12, 61300 Brno, Česká republika
Registered in Business Register
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