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Company data from Slovak public registers
Company financial profile・Company ID 46807276・Fučíkova 612/3, 98701 Poltár・Founded 2012
Turnover 2025
128 K €
+0.9 %Profit 2025
−7,030 €
+66 %Assets
140 K €
−9.8 %Equity
6,794 €
+150 %Debt ratio
95.1 %
−14 ppGross margin
13.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+11 ppProfit / revenue
ROA
-5.0 %
+8.4 ppReturn on assets
ROE
-103.5 %
−255 ppReturn on equity
Current ratio
0.60
+48 %Current assets / current liabilities
Earnings before tax
−6,070 €
+69 %Profit + income tax
Effective tax
-15.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−51 K €
+46 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 122 K € | 127 K € | 128 K € |
| Value added | 1,765 € | 16 K € | 4,703 € | 17 K € |
| Operating revenue | 128 K € | 122 K € | 127 K € | 128 K € |
| Profit after tax | −22 K € | −9,841 € | −21 K € | −7,030 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 159 K € | 155 K € | 140 K € |
| Non-current assets | 90 K € | 90 K € | 90 K € | 62 K € |
| Property, plant and equipment | 84 K € | 84 K € | 84 K € | 56 K € |
| Non-current intangible assets | 6,076 € | 6,076 € | 6,076 € | 6,076 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 68 K € | 65 K € | 77 K € |
| Inventory | 63 K € | 67 K € | 63 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,480 € | 25 € | 418 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,918 € | 966 € | 482 € |
| Accruals and deferrals | 0 € | 123 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 159 K € | 155 K € | 140 K € |
| Equity | 17 K € | 7,042 € | −14 K € | 6,794 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 K € | −156 K € | −165 K € | −219 K € |
| Profit/loss for the accounting period after tax | −22 K € | −9,841 € | −21 K € | −7,030 € |
| Liabilities | 149 K € | 152 K € | 168 K € | 133 K € |
| Non-current liabilities | 533 € | 626 € | 626 € | 713 € |
| Current liabilities | 117 K € | 130 K € | 159 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 20 K € | 8,579 € | 3,350 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 542 € | 0 € | 164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Registered in Business Register
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