Company data from Slovak public registers
Company financial profile・Company ID 53573048・Nová 547, 98701 Poltár・Founded 2021
Turnover 2025
207 K €
+6.6 %Profit 2025
−19 K €
+0.7 %Assets
16 K €
−8.7 %Equity
−137 K €
−16 %Debt ratio
949.0 %
+180 ppGross margin
-0.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+0.7 ppProfit / revenue
ROA
-116.2 %
−9.4 ppReturn on assets
ROE
13.7 %
−2.3 ppReturn on equity
Current ratio
0.11
−19 %Current assets / current liabilities
Earnings before tax
−18 K €
+0.8 %Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
−137 K €
−16 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 181 K € | 194 K € | 207 K € |
| Value added | −31 K € | −14 K € | −12 K € | −1,343 € |
| Operating revenue | 148 K € | 181 K € | 194 K € | 207 K € |
| Profit after tax | −66 K € | −22 K € | −19 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 18 K € | 16 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 | 23 K € | 15 K € | 18 K € | 16 K € |
| Inventory | 21 K € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,546 € | 1,531 € | 2,573 € | 2,183 € |
| Financial accounts | 469 € | 303 € | 3,133 € | 2,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 18 K € | 16 K € |
| Equity | −77 K € | −99 K € | −118 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −82 K € | −104 K € | −123 K € |
| Profit/loss for the accounting period after tax | −66 K € | −22 K € | −19 K € | −19 K € |
| Liabilities | 100 K € | 115 K € | 136 K € | 153 K € |
| Non-current liabilities | 136 € | 173 € | 220 € | 273 € |
| Current liabilities | 100 K € | 114 K € | 136 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podhorská 355/3, 98701 Poltár, Slovenská republika
Address Nová 550/34, 98701 Poltár, Slovenská republika
Address Podhorská 355/3, 98701 Poltár, Slovenská republika
Address Nová 550/34, 98701 Poltár, Slovenská republika
Registered in Business Register
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