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Company data from Slovak public registers
Company financial profile・Company ID 45408262・Lúčna 14, 98701 Poltár・Founded 2010
Turnover 2025
142 K €
−5.1 %Profit 2025
16 K €
+219 %Assets
75 K €
+20 %Equity
−4,360 €
+79 %Debt ratio
105.8 %
−27 ppGross margin
45.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+7.9 ppProfit / revenue
ROA
21.2 %
+13 ppReturn on assets
ROE
-367.2 %
−343 ppReturn on equity
Current ratio
0.92
+31 %Current assets / current liabilities
Earnings before tax
18 K €
+204 %Profit + income tax
Effective tax
11.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−6,068 €
+75 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 100 K € | 149 K € | 142 K € |
| Value added | 32 K € | 13 K € | 52 K € | 64 K € |
| Operating revenue | 150 K € | 100 K € | 149 K € | 142 K € |
| Profit after tax | −469 € | −31 K € | 5,020 € | 16 K € |
| Income tax | 1,086 € | 0 € | 960 € | 2,148 € |
| Current income tax | 1,086 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 47 K € | 63 K € | 75 K € |
| Non-current assets | 9,653 € | 5,112 € | 4,713 € | 2,453 € |
| Property, plant and equipment | 9,653 € | 5,112 € | 4,713 € | 2,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 42 K € | 58 K € | 73 K € |
| Inventory | 25 K € | 34 K € | 33 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,405 € | 17 K € | 9,868 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,244 € | 3,160 € | 8,141 € | 22 K € |
| Accruals and deferrals | 142 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 47 K € | 63 K € | 75 K € |
| Equity | 6,454 € | −25 K € | −20 K € | −4,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 1,423 € | 461 € | −31 K € | −26 K € |
| Profit/loss for the accounting period after tax | −469 € | −31 K € | 5,020 € | 16 K € |
| Liabilities | 50 K € | 72 K € | 83 K € | 80 K € |
| Non-current liabilities | 344 € | 278 € | 425 € | 745 € |
| Current liabilities | 50 K € | 72 K € | 83 K € | 79 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Lúčna 14, 98701 Poltár, Slovenská republika
Address Lúčna 14, 98701 Poltár, Slovenská republika
Address Lúčna 14, 98701 Poltár, Slovenská republika
Registered in Business Register
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