Company data from Slovak public registers
Company financial profile・Company ID 46747800・Fučíkova 612/1, 98701 Poltár・Founded 2012
Turnover 2025
5,125 €
+38 %Profit 2025
1,060 €
+309 %Assets
6,934 €
−14 %Equity
6,486 €
+20 %Debt ratio
6.5 %
−26 ppGross margin
33.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+34 ppProfit / revenue
ROA
15.3 %
+22 ppReturn on assets
ROE
16.3 %
+26 ppReturn on equity
Current ratio
15.48
+407 %Current assets / current liabilities
Earnings before tax
1,400 €
+933 %Profit + income tax
Effective tax
24.3 %
+227 ppIncome tax / earnings before tax
Net working capital
6,486 €
+20 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,716 € | 2,604 € | 3,529 € | 4,417 € |
| Value added | −1,728 € | −796 € | 262 € | 1,483 € |
| Operating revenue | 4,007 € | 2,844 € | 3,718 € | 5,125 € |
| Profit after tax | −902 € | −1,062 € | −508 € | 1,060 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,465 € | 8,396 € | 8,068 € | 6,934 € |
| 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 | 9,465 € | 8,396 € | 8,068 € | 6,934 € |
| Inventory | 424 € | 424 € | 424 € | 424 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 € | 295 € | 771 € | 310 € |
| Financial accounts | 8,559 € | 7,677 € | 6,873 € | 6,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,465 € | 8,396 € | 8,068 € | 6,934 € |
| Equity | 6,997 € | 5,935 € | 5,427 € | 6,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 956 € | 53 € | −1,009 € | −1,517 € |
| Profit/loss for the accounting period after tax | −902 € | −1,062 € | −508 € | 1,060 € |
| Liabilities | 2,468 € | 2,461 € | 2,641 € | 448 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,468 € | 2,461 € | 2,641 € | 448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Registered in Business Register
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