Company data from Slovak public registers
Company financial profile・Company ID 53709586・Fučíkova 628/19, 987 01 Poltár・Founded 2021
Turnover 2025
9,106 €
−34 %Profit 2025
997 €
−46 %Assets
9,695 €
+12 %Equity
8,973 €
+13 %Debt ratio
7.4 %
−0.4 ppGross margin
17.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−2.5 ppProfit / revenue
ROA
10.3 %
−11 ppReturn on assets
ROE
11.1 %
−12 ppReturn on equity
Current ratio
18.57
+3.6 %Current assets / current liabilities
Earnings before tax
1,337 €
−39 %Profit + income tax
Effective tax
25.4 %
+10.0 ppIncome tax / earnings before tax
Net working capital
9,173 €
+12 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 14 K € | 9,106 € |
| Value added | 46 € | 129 € | 2,445 € | 1,629 € |
| Operating revenue | 13 K € | 12 K € | 14 K € | 9,106 € |
| Profit after tax | −170 € | −105 € | 1,863 € | 997 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,907 € | 6,476 € | 8,659 € | 9,695 € |
| 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 | 6,907 € | 6,476 € | 8,659 € | 9,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,192 € | 5,412 € | 7,279 € | 9,238 € |
| Current receivables | 911 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,804 € | 1,064 € | 1,380 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,907 € | 6,476 € | 8,659 € | 9,695 € |
| Equity | 6,218 € | 6,114 € | 7,976 € | 8,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,319 € | 1,150 € | 1,044 € | 2,907 € |
| Profit/loss for the accounting period after tax | −170 € | −105 € | 1,863 € | 997 € |
| Liabilities | 689 € | 362 € | 683 € | 722 € |
| Non-current liabilities | 99 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 € | 162 € | 483 € | 522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 386 € | 200 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Fučíkova 628/19, 98701 Poltár, Slovenská republika
Address Fučíkova 628/19, 98701 Poltár, Slovenská republika
Registered in Business Register
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