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Company data from Slovak public registers
Company financial profile・Company ID 47336587・Družby 6, 98701 Poltár・Founded 2013
Turnover 2025
147 K €
+1.7 %Profit 2025
−15 K €
−6.5 %Assets
125 K €
+1.7 %Equity
46 K €
−24 %Debt ratio
63.0 %
+13 ppGross margin
25.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−0.5 ppProfit / revenue
ROA
-11.9 %
−0.5 ppReturn on assets
ROE
-32.2 %
−9.3 ppReturn on equity
Current ratio
0.44
+14 %Current assets / current liabilities
Earnings before tax
−14 K €
−6.9 %Profit + income tax
Effective tax
-6.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
−31 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 145 K € | 144 K € | 146 K € |
| Value added | 35 K € | 38 K € | 33 K € | 37 K € |
| Operating revenue | 134 K € | 146 K € | 144 K € | 147 K € |
| Profit after tax | −4,121 € | −3,196 € | −14 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 135 K € | 123 K € | 125 K € |
| Non-current assets | 122 K € | 115 K € | 108 K € | 100 K € |
| Property, plant and equipment | 122 K € | 115 K € | 108 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 15 K € | 24 K € |
| Inventory | 13 K € | 12 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 612 € | 799 € | 716 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,279 € | 6,667 € | 2,277 € | 14 K € |
| Accruals and deferrals | 239 € | 263 € | 501 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 135 K € | 123 K € | 125 K € |
| Equity | 78 K € | 75 K € | 61 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 23 K € | 20 K € | 5,675 € |
| Profit/loss for the accounting period after tax | −4,121 € | −3,196 € | −14 K € | −15 K € |
| Liabilities | 60 K € | 60 K € | 62 K € | 79 K € |
| Non-current liabilities | 98 € | 161 € | 241 € | 316 € |
| Current liabilities | 42 K € | 48 K € | 38 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,278 € | 2,130 € | 14 K € | 9,885 € |
| Short-term bank loans | 8,364 € | 7,848 € | 7,344 € | 10 K € |
| Provisions | 1,625 € | 1,723 € | 2,092 € | 3,086 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Družby 7/5, 98701 Poltár, Slovenská republika
Address Družby 7/5, 98701 Poltár, Slovenská republika
Address Družby 7/5, 98701 Poltár, Slovenská republika
Address Obrancov Mieru 2/3, 98701 Poltár, Slovenská republika
Address Družby 7/5, 98701 Poltár, Slovenská republika
Address Družby 7/5, 98701 Poltár, Slovenská republika
Address Družby 7/5, 98701 Poltár, Slovenská republika
Address Obrancov Mieru 2/3, 98701 Poltár, Slovenská republika
Address Družby 7/5, 98701 Poltár, Slovenská republika
Registered in Business Register
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