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Company data from Slovak public registers
Company financial profile・Company ID 53028911・Podhradská 78/7, 98526 Málinec・Founded 2020
Turnover 2025
270 K €
+7.9 %Profit 2025
12 K €
+349 %Assets
89 K €
−16 %Equity
18 K €
+10,005 %Debt ratio
79.4 %
−20 ppGross margin
32.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+6.2 ppProfit / revenue
ROA
13.2 %
+18 ppReturn on assets
ROE
64.2 %
+2,674 ppReturn on equity
Current ratio
2.50
+202 %Current assets / current liabilities
Earnings before tax
14 K €
+602 %Profit + income tax
Effective tax
16.6 %
+85 ppIncome tax / earnings before tax
Net working capital
23 K €
+447 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 251 K € | 266 K € |
| Value added | 0 € | −89 € | 87 K € | 86 K € |
| Operating revenue | 0 € | 0 € | 251 K € | 270 K € |
| Profit after tax | 0 € | −96 € | −4,723 € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,904 € | 106 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 74 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,904 € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € | 12 K € |
| Financial accounts | 5,000 € | 4,904 € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,904 € | 106 K € | 89 K € |
| Equity | 5,000 € | 4,904 € | 181 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −96 € | −4,819 € |
| Profit/loss for the accounting period after tax | 0 € | −96 € | −4,723 € | 12 K € |
| Liabilities | 0 € | 0 € | 106 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 38 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 K € | 55 K € |
| Provisions | 0 € | 0 € | 757 € | 313 € |
Tax liability trend
4 registered activities
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Registered in Business Register
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