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Company data from Slovak public registers
Company financial profile・Company ID 47497319・Zelené 10, 98701 Poltár・Founded 2013
Turnover 2025
1.0 M €
+3.6 %Profit 2025
−16 K €
+31 %Assets
54 K €
−26 %Equity
−4,386 €
−136 %Debt ratio
108.1 %
+24 ppGross margin
12.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.8 ppProfit / revenue
ROA
-30.2 %
+2.0 ppReturn on assets
ROE
374.7 %
+573 ppReturn on equity
Current ratio
0.96
−22 %Current assets / current liabilities
Earnings before tax
−13 K €
+37 %Profit + income tax
Effective tax
-30.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−2,295 €
−117 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 892 K € | 965 K € | 1.0 M € |
| Value added | 78 K € | 110 K € | 94 K € | 121 K € |
| Operating revenue | 851 K € | 892 K € | 966 K € | 1.0 M € |
| Profit after tax | −45 K € | −20 K € | −24 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 110 K € | 74 K € | 54 K € |
| Non-current assets | 2,426 € | 2,016 € | 1,606 € | 1,196 € |
| Property, plant and equipment | 2,426 € | 2,016 € | 1,606 € | 1,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 108 K € | 72 K € | 53 K € |
| Inventory | 48 K € | 43 K € | 42 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 338 € | 1,763 € | 5,329 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,409 € | 64 K € | 28 K € | 2,621 € |
| Accruals and deferrals | 377 € | 421 € | 491 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 110 K € | 74 K € | 54 K € |
| Equity | −42 K € | 36 K € | 12 K € | −4,386 € |
| Share capital | 0 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 € | −45 K € | −64 K € | −88 K € |
| Profit/loss for the accounting period after tax | −45 K € | −20 K € | −24 K € | −16 K € |
| Liabilities | 95 K € | 74 K € | 62 K € | 59 K € |
| Non-current liabilities | 0 € | 2,785 € | 3,203 € | 3,462 € |
| Current liabilities | 87 K € | 65 K € | 59 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,001 € | 6,363 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fučíkova 636/22, 98701 Poltár, Slovenská republika
Address Fučíkova 636/22, 98701 Poltár, Slovenská republika
Address Fučíkova 636/22, 98701 Poltár, Slovenská republika
Address Fučíkova 636/22, 98701 Poltár, Slovenská republika
Registered in Business Register
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