Company data from Slovak public registers
Company financial profile・Company ID 51689243・Lúčna 344/1, 987 01 Poltár・Founded 2018
Turnover 2025
26 K €
+27 %Profit 2025
12 K €
+1,261 %Assets
24 K €
+61 %Equity
18 K €
+185 %Debt ratio
25.4 %
−32 ppGross margin
51.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+41 ppProfit / revenue
ROA
48.4 %
+43 ppReturn on assets
ROE
64.9 %
+51 ppReturn on equity
Current ratio
67.65
+2,271 %Current assets / current liabilities
Earnings before tax
12 K €
+905 %Profit + income tax
Effective tax
3.0 %
−25 ppIncome tax / earnings before tax
Net working capital
24 K €
+144 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 22 K € | 20 K € | 26 K € |
| Value added | 2,913 € | −5,443 € | 2,037 € | 13 K € |
| Operating revenue | 49 K € | 22 K € | 20 K € | 26 K € |
| Profit after tax | 1,606 € | −6,257 € | 857 € | 12 K € |
| Income tax | 283 € | 0 € | 340 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 15 K € | 15 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 15 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 2,171 € | 5,634 € | 2,787 € |
| Financial accounts | 10 K € | 13 K € | 9,317 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 15 K € | 15 K € | 24 K € |
| Equity | 12 K € | 5,454 € | 6,311 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,850 € | 6,375 € | 118 € | 933 € |
| Profit/loss for the accounting period after tax | 1,606 € | −6,257 € | 857 € | 12 K € |
| Liabilities | 21 K € | 9,659 € | 8,640 € | 6,107 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 459 € | 5,240 € | 356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,434 € | 9,200 € | 3,400 € | 5,751 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Sklárska 576/52, 98701 Poltár, Slovenská republika
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Address Sklárska 576/52, 98701 Poltár, Slovenská republika
Address Lúčna 344/1, 98701 Poltár, Slovenská republika
Registered in Business Register
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