Company data from Slovak public registers
Company financial profile・Company ID 46651462・Lúčna 344/1, 98701 Poltár・Founded 2012
Turnover 2025
4,500 €
+0.0 %Profit 2025
−106 €
+65 %Assets
11 K €
+9.6 %Equity
8,740 €
−1.2 %Debt ratio
21.0 %
+8.7 ppGross margin
10.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+4.4 ppProfit / revenue
ROA
-1.0 %
+2.1 ppReturn on assets
ROE
-1.2 %
+2.2 ppReturn on equity
Current ratio
4.79
−41 %Current assets / current liabilities
Earnings before tax
234 €
+569 %Profit + income tax
Effective tax
145.3 %
−826 ppIncome tax / earnings before tax
Net working capital
8,748 €
−1.1 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 5,400 € | 4,500 € | 4,500 € |
| Value added | 3,474 € | 1,579 € | 465 € | 489 € |
| Operating revenue | 5,400 € | 5,400 € | 4,500 € | 4,500 € |
| Profit after tax | 2,821 € | −2,630 € | −305 € | −106 € |
| Income tax | 506 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,892 € | 10 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,892 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,170 € | 900 € | 1,800 € | 3,600 € |
| Financial accounts | 7,977 € | 8,992 € | 8,286 € | 7,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,892 € | 10 K € | 11 K € |
| Equity | 12 K € | 9,151 € | 8,846 € | 8,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,960 € | 6,781 € | 4,151 € | 3,846 € |
| Profit/loss for the accounting period after tax | 2,821 € | −2,630 € | −305 € | −106 € |
| Liabilities | 1,366 € | 741 € | 1,240 € | 2,316 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,366 € | 741 € | 1,240 € | 2,308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Hlavná ulica 341/101, 94144 Hul, Slovenská republika
Address Sklárska 593/44, 98701 Poltár, Slovenská republika
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Sklárska 503/14, 98701 Poltár, Slovenská republika
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Hlavná ulica 341/101, 94144 Hul, Slovenská republika
Address Hlavná ulica 341/101, 94144 Hul, Slovenská republika
Address Sklárska 593/44, 98701 Poltár, Slovenská republika
Address Sklárska 593/44, 98701 Poltár, Slovenská republika
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Sklárska 503/14, 98701 Poltár, Slovenská republika
Address Sklárska 503/14, 98701 Poltár, Slovenská republika
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Sklárska 503/14, 98701 Poltár, Slovenská republika
Registered in Business Register
1 entry from the business register
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