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Company data from Slovak public registers
Company financial profile・Company ID 50835416・Prievrana 48, 987 01 Poltár・Founded 2017
Turnover 2025
36 K €
−19 %Profit 2025
21 K €
+152 %Assets
81 K €
+53 %Equity
−83 K €
+20 %Debt ratio
201.9 %
−94 ppGross margin
74.0 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.1 %
+151 ppProfit / revenue
ROA
26.0 %
+102 ppReturn on assets
ROE
-25.5 %
−65 ppReturn on equity
Current ratio
0.47
+56 %Current assets / current liabilities
Earnings before tax
21 K €
+153 %Profit + income tax
Effective tax
1.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−86 K €
+18 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,333 € | 44 K € | 31 K € |
| Value added | 3,584 € | −9,088 € | −15 K € | 23 K € |
| Operating revenue | 42 K € | 30 K € | 44 K € | 36 K € |
| Profit after tax | −1,120 € | −27 K € | −41 K € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 72 K € | 53 K € | 81 K € |
| Non-current assets | 53 K € | 29 K € | 7,519 € | 3,750 € |
| Property, plant and equipment | 53 K € | 29 K € | 7,519 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 44 K € | 46 K € | 77 K € |
| Inventory | 20 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 17 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,730 € | 125 € | 877 € | 864 € |
| Accruals and deferrals | 18 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 72 K € | 53 K € | 81 K € |
| Equity | −36 K € | −63 K € | −104 K € | −83 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 | −41 K € | −42 K € | −69 K € | −109 K € |
| Profit/loss for the accounting period after tax | −1,120 € | −27 K € | −41 K € | 21 K € |
| Liabilities | 121 K € | 135 K € | 157 K € | 164 K € |
| Non-current liabilities | 9,556 € | 8,249 € | 6,569 € | 105 € |
| Current liabilities | 3,503 € | 116 K € | 150 K € | 164 K € |
| Short-term financial assistance | 103 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,860 € | 4,160 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,083 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prievrana 48, 98701 Poltár, Slovenská republika
Address Prievrana 48, 98701 Poltár, Slovenská republika
Address Prievrana 48, 98701 Poltár, Slovenská republika
Registered in Business Register
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