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Company data from Slovak public registers
Company financial profile・Company ID 51814811・Železničná 461/10, 987 01 Poltár・Founded 2018
Turnover 2025
1.3 M €
−4.3 %Profit 2025
126 K €
+197 %Assets
1.33 M €
+13 %Equity
379 K €
+50 %Debt ratio
67.8 %
−7.6 ppGross margin
20.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+6.6 ppProfit / revenue
ROA
9.4 %
+5.9 ppReturn on assets
ROE
33.2 %
+16 ppReturn on equity
Current ratio
0.81
−2.1 %Current assets / current liabilities
Earnings before tax
162 K €
+194 %Profit + income tax
Effective tax
22.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−172 K €
−12 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.24 M € | 1.32 M € | 1.28 M € |
| Value added | 192 K € | 31 K € | 106 K € | 260 K € |
| Operating revenue | 1.22 M € | 1.3 M € | 1.36 M € | 1.3 M € |
| Profit after tax | 144 K € | 17 K € | 42 K € | 126 K € |
| Income tax | 38 K € | 4,679 € | 13 K € | 37 K € |
| Current income tax | — | — | 13 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 890 K € | 1.18 M € | 1.33 M € |
| Non-current assets | 77 K € | 271 K € | 444 K € | 600 K € |
| Property, plant and equipment | 77 K € | 271 K € | 444 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 619 K € | 736 K € | 731 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 208 K € | 180 K € | 217 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 515 K € | 411 K € | 556 K € | 514 K € |
| Accruals and deferrals | — | — | 478 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 890 K € | 1.18 M € | 1.33 M € |
| Equity | 195 K € | 211 K € | 253 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 45 K € | 190 K € | 206 K € | 248 K € |
| Profit/loss for the accounting period after tax | 144 K € | 17 K € | 42 K € | 126 K € |
| Liabilities | 433 K € | 679 K € | 890 K € | 903 K € |
| Non-current liabilities | 0 € | 0 € | 239 € | 548 € |
| Current liabilities | 433 K € | 679 K € | 890 K € | 903 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 37 K € | 50 K € |
Tax liability trend
27 registered activities
Address Železničná 461/10, 98701 Poltár, Slovenská republika
Address Železničná 461/10, 98701 Poltár, Slovenská republika
Registered in Business Register
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