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Company data from Slovak public registers
Company financial profile・Company ID 51861992・Sklárska 593/41, 98701 Poltár・Founded 2018
Turnover 2025
108 K €
+18 %Profit 2025
8,571 €
+215 %Assets
51 K €
+82 %Equity
34 K €
+33 %Debt ratio
32.0 %
+25 ppGross margin
15.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+16 ppProfit / revenue
ROA
17.0 %
+44 ppReturn on assets
ROE
25.0 %
+54 ppReturn on equity
Current ratio
14.39
+573 %Current assets / current liabilities
Earnings before tax
9,648 €
+249 %Profit + income tax
Effective tax
11.2 %
+26 ppIncome tax / earnings before tax
Net working capital
22 K €
+907 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 95 K € | 89 K € | 101 K € |
| Value added | 28 K € | 9,876 € | 3,086 € | 15 K € |
| Operating revenue | 135 K € | 95 K € | 91 K € | 108 K € |
| Profit after tax | 22 K € | 5,952 € | −7,421 € | 8,571 € |
| Income tax | 5,772 € | 1,584 € | 960 € | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 57 K € | 28 K € | 51 K € |
| Non-current assets | 1,716 € | 32 K € | 24 K € | 27 K € |
| Property, plant and equipment | 1,716 € | 32 K € | 24 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 4,162 € | 24 K € |
| Inventory | 0 € | 0 € | 3,337 € | 5,815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,209 € | 534 € | 7,151 € |
| Financial accounts | 17 K € | 20 K € | 291 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 57 K € | 28 K € | 51 K € |
| Equity | 27 K € | 33 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 28 K € | 20 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,952 € | −7,421 € | 8,571 € |
| Liabilities | 6,419 € | 23 K € | 1,945 € | 16 K € |
| Non-current liabilities | 0 € | 21 K € | 0 € | 14 K € |
| Current liabilities | 6,419 € | 2,660 € | 1,945 € | 1,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sklárska 593/41, 98701 Poltár, Slovenská republika
Address Sklárska 593/41, 98701 Poltár, Slovenská republika
Registered in Business Register
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