Company data from Slovak public registers
Company financial profile・Company ID 46533818・Školská 755/20, 98701 Poltár・Founded 2012
Turnover 2025
12 K €
−47 %Profit 2025
−859 €
−280 %Assets
31 K €
−2.8 %Equity
30 K €
−3.1 %Debt ratio
3.0 %
+0.3 ppGross margin
29.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−9.6 ppProfit / revenue
ROA
-2.8 %
−4.3 ppReturn on assets
ROE
-2.9 %
−4.4 ppReturn on equity
Current ratio
31.40
−9.7 %Current assets / current liabilities
Earnings before tax
−519 €
−164 %Profit + income tax
Effective tax
-65.5 %
−107 ppIncome tax / earnings before tax
Net working capital
28 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 22 K € | 11 K € |
| Value added | 2,920 € | 9,268 € | 5,931 € | 3,337 € |
| Operating revenue | 22 K € | 40 K € | 22 K € | 12 K € |
| Profit after tax | 442 € | 6,173 € | 477 € | −859 € |
| Income tax | 83 € | 1,090 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 32 K € | 31 K € |
| Non-current assets | 1,318 € | 1,318 € | 1,318 € | 1,639 € |
| Property, plant and equipment | 1,318 € | 1,318 € | 1,318 € | 1,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −99 € |
| Current assets | 24 K € | 31 K € | 30 K € | 29 K € |
| Inventory | 3,596 € | 0 € | 1,819 € | 1,851 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,302 € | 7,977 € | 1,416 € | 414 € |
| Financial accounts | 18 K € | 23 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 32 K € | 31 K € |
| Equity | 24 K € | 30 K € | 31 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 442 € | 6,173 € | 477 € | −859 € |
| Liabilities | 945 € | 1,987 € | 876 € | 931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 945 € | 1,987 € | 876 € | 931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slobody 720/130, 98701 Poltár, Slovenská republika
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Address Breznička 299, 98502 Breznička, Slovenská republika
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Registered in Business Register
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