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Company data from Slovak public registers
Company financial profile・Company ID 54007119・Sklárska 580/31, 98701 Poltár・Founded 2021
Turnover 2025
19 K €
−28 %Profit 2025
−21 K €
+21 %Assets
71 K €
−16 %Equity
8,899 €
+0.5 %Debt ratio
87.5 %
−2.0 ppGross margin
-126.4 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.2 %
−11 ppProfit / revenue
ROA
-29.4 %
+1.8 ppReturn on assets
ROE
-235.5 %
+63 ppReturn on equity
Current ratio
1.18
+8.6 %Current assets / current liabilities
Earnings before tax
−21 K €
+21 %Profit + income tax
Effective tax
-1.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
10 K €
+83 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,604 € | 9,856 € | 26 K € | 9,989 € |
| Value added | −8,043 € | −3,038 € | −8,740 € | −13 K € |
| Operating revenue | 4,604 € | 9,856 € | 27 K € | 19 K € |
| Profit after tax | −29 K € | −21 K € | −26 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 112 K € | 85 K € | 71 K € |
| Non-current assets | 30 K € | 24 K € | 18 K € | 6,248 € |
| Property, plant and equipment | 30 K € | 24 K € | 18 K € | 6,248 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 88 K € | 67 K € | 65 K € |
| Inventory | 5,795 € | 17 K € | 65 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 68 K € | 1,526 € | 871 € |
| Financial accounts | 4,370 € | 2,885 € | 699 € | 2,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 112 K € | 85 K € | 71 K € |
| Equity | 5,714 € | 9,271 € | 8,857 € | 8,899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 € | −29 K € | −51 K € | −77 K € |
| Profit/loss for the accounting period after tax | −29 K € | −21 K € | −26 K € | −21 K € |
| Liabilities | 104 K € | 103 K € | 76 K € | 62 K € |
| Non-current liabilities | 45 € | 86 € | 114 € | 128 € |
| Current liabilities | 76 K € | 82 K € | 62 K € | 55 K € |
| Long-term bank loans | 20 K € | 14 K € | 6,612 € | 2,894 € |
| Short-term bank loans | 6,253 € | 6,500 € | 6,675 € | 3,718 € |
| Provisions | 1,504 € | 784 € | 773 € | 618 € |
Tax liability trend
6 registered activities
Address Sklárska 580/31, 98701 Poltár, Slovenská republika
Address Zlatno 42, 98503 Zlatno, Slovenská republika
Address Sklárska 580/31, 98701 Poltár, Slovenská republika
Address Zlatno 42, 98503 Zlatno, Slovenská republika
Registered in Business Register
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