Company data from Slovak public registers
Company financial profile・Company ID 47839988・Sklárska 508/10, 987 01 Poltár・Founded 2014
Turnover 2025
51 K €
−39 %Profit 2025
−3,304 €
−116 %Assets
231 K €
−2.0 %Equity
219 K €
−1.5 %Debt ratio
5.5 %
−0.5 ppGross margin
28.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−32 ppProfit / revenue
ROA
-1.4 %
−10 ppReturn on assets
ROE
-1.5 %
−11 ppReturn on equity
Current ratio
32.19
−49 %Current assets / current liabilities
Earnings before tax
−2,344 €
−110 %Profit + income tax
Effective tax
-41.0 %
−55 ppIncome tax / earnings before tax
Net working capital
167 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 95 K € | 80 K € | 51 K € |
| Value added | 76 K € | 57 K € | 38 K € | 15 K € |
| Operating revenue | 93 K € | 96 K € | 83 K € | 51 K € |
| Profit after tax | 50 K € | 35 K € | 21 K € | −3,304 € |
| Income tax | 14 K € | 12 K € | 3,325 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 234 K € | 236 K € | 231 K € |
| Non-current assets | 1,605 € | 37 K € | 68 K € | 59 K € |
| Property, plant and equipment | 1,605 € | 37 K € | 68 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 197 K € | 168 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,201 € | 135 K € | 153 K € | 141 K € |
| Financial accounts | 197 K € | 62 K € | 14 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 234 K € | 236 K € | 231 K € |
| Equity | 166 K € | 201 K € | 222 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 161 K € | 196 K € | 217 K € |
| Profit/loss for the accounting period after tax | 50 K € | 35 K € | 21 K € | −3,304 € |
| Liabilities | 41 K € | 33 K € | 14 K € | 13 K € |
| Non-current liabilities | 1,761 € | 15 K € | 11 K € | 7,267 € |
| Current liabilities | 39 K € | 17 K € | 2,645 € | 5,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jilemnického 467/59, 98552 Divín, Slovenská republika
Address Sklárska 508/10, 98701 Poltár, Slovenská republika
Address Sklárska 508/10, 98701 Poltár, Slovenská republika
Registered in Business Register
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