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Company data from Slovak public registers
Company financial profile・Company ID 45283281・Školská 748/13, 98701 Poltár・Founded 2009
Turnover 2025
1.47 M €
+12 %Profit 2025
66 K €
−14 %Assets
699 K €
+22 %Equity
573 K €
+13 %Debt ratio
18.0 %
+6.7 ppGross margin
13.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.3 ppProfit / revenue
ROA
9.5 %
−3.9 ppReturn on assets
ROE
11.5 %
−3.6 ppReturn on equity
Current ratio
11.20
−44 %Current assets / current liabilities
Earnings before tax
84 K €
−13 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
490 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 K € | 1.1 M € | 1.31 M € | 1.47 M € |
| Value added | 123 K € | 156 K € | 196 K € | 191 K € |
| Operating revenue | 920 K € | 1.1 M € | 1.31 M € | 1.47 M € |
| Profit after tax | 16 K € | 46 K € | 77 K € | 66 K € |
| Income tax | 5,179 € | 12 K € | 21 K € | 18 K € |
| Current income tax | 5,179 € | 12 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 507 K € | 571 K € | 699 K € |
| Non-current assets | 77 K € | 70 K € | 71 K € | 155 K € |
| Property, plant and equipment | 77 K € | 70 K € | 71 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 435 K € | 499 K € | 538 K € |
| Inventory | 100 K € | 108 K € | 114 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 72 K € | 80 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 254 K € | 305 K € | 347 K € |
| Accruals and deferrals | 201 € | 1,662 € | 1,738 € | 6,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 507 K € | 571 K € | 699 K € |
| Equity | 457 K € | 436 K € | 507 K € | 573 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 435 K € | 384 K € | 424 K € | 501 K € |
| Profit/loss for the accounting period after tax | 16 K € | 46 K € | 77 K € | 66 K € |
| Liabilities | 47 K € | 70 K € | 64 K € | 126 K € |
| Non-current liabilities | 2,314 € | 2,624 € | 2,969 € | 78 K € |
| Current liabilities | 42 K € | 23 K € | 25 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,052 € | 44 K € | 37 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podhorská 357/5, 98701 Poltár, Slovenská republika
Address Podhorská 357/5, 98701 Poltár, Slovenská republika
Address Podhorská 357/5, 98701 Poltár, Slovenská republika
Address Podhorská 357/5, 98701 Poltár, Slovenská republika
Address Podhorská 357/5, 98701 Poltár, Slovenská republika
Registered in Business Register
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