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Company data from Slovak public registers
Company financial profile・Company ID 48338966・Železničná 271/31, 98701 Poltár・Founded 2015
Turnover 2025
224 K €
+301 %Profit 2025
−25 K €
−16 %Assets
88 K €
+109 %Equity
−89 K €
−39 %Debt ratio
201.7 %
−50 ppGross margin
-3.1 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+28 ppProfit / revenue
ROA
-28.8 %
+23 ppReturn on assets
ROE
28.3 %
−5.7 ppReturn on equity
Current ratio
0.28
−10 %Current assets / current liabilities
Earnings before tax
−24 K €
−12 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−128 K €
−75 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 16 K € | 46 K € | 221 K € |
| Value added | −9,277 € | −14 K € | −24 K € | −6,824 € |
| Operating revenue | 70 K € | 16 K € | 56 K € | 224 K € |
| Profit after tax | −15 K € | −24 K € | −22 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 42 K € | 88 K € |
| Non-current assets | 0 € | 13 K € | 9,150 € | 39 K € |
| Property, plant and equipment | 0 € | 13 K € | 9,150 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 5,177 € | 33 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,881 € | 30 K € | 24 K € |
| Financial accounts | 12 K € | 296 € | 3,232 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 42 K € | 88 K € |
| Equity | −19 K € | −42 K € | −64 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,859 € | −24 K € | −48 K € | −70 K € |
| Profit/loss for the accounting period after tax | −15 K € | −24 K € | −22 K € | −25 K € |
| Liabilities | 41 K € | 60 K € | 106 K € | 177 K € |
| Non-current liabilities | 14 € | 25 € | 35 € | 48 € |
| Current liabilities | 41 K € | 60 K € | 106 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Železničná 271/31, 98701 Poltár, Slovenská republika
Address Maša 52, 98522 Cinobaňa, Slovenská republika
Address 9. mája 772/62, 98701 Poltár, Slovenská republika
Address Železničná 271/31, 98701 Poltár, Slovenská republika
Address Maša 52, 98522 Cinobaňa, Slovenská republika
Address 9. mája 772/62, 98701 Poltár, Slovenská republika
Registered in Business Register
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