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Company data from Slovak public registers
Company financial profile・Company ID 54439248・Podhorská 650/55, 987 01 Poltár・Founded 2022
Turnover 2025
53 K €
+151 %Profit 2025
−21 K €
+36 %Assets
87 K €
+20 %Equity
16 K €
−7.5 %Debt ratio
82.0 %
+5.3 ppGross margin
-5.5 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
+118 ppProfit / revenue
ROA
-24.4 %
+21 ppReturn on assets
ROE
-135.7 %
+61 ppReturn on equity
Current ratio
0.97
+12 %Current assets / current liabilities
Earnings before tax
−20 K €
+38 %Profit + income tax
Effective tax
-4.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−1,497 €
+64 %Current assets − current liabilities
Revenue CAGR
663.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 116 K € | 21 K € | 53 K € |
| Value added | −31 K € | 17 K € | −16 K € | −2,926 € |
| Operating revenue | 173 K € | 116 K € | 21 K € | 53 K € |
| Profit after tax | 2,839 € | −2,328 € | −33 K € | −21 K € |
| Income tax | 1,100 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 71 K € | 73 K € | 87 K € |
| Non-current assets | 25 K € | 35 K € | 45 K € | 35 K € |
| Property, plant and equipment | 25 K € | 35 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 28 K € | 53 K € |
| Inventory | 8,197 € | 27 K € | 26 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,519 € | 5,552 € | 1,155 € | 133 € |
| Financial accounts | 9,007 € | 3,123 € | 619 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 71 K € | 73 K € | 87 K € |
| Equity | 7,839 € | 5,510 € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,696 € | 368 € | −33 K € |
| Profit/loss for the accounting period after tax | 2,839 € | −2,328 € | −33 K € | −21 K € |
| Liabilities | 43 K € | 65 K € | 56 K € | 72 K € |
| Non-current liabilities | 0 € | 650 € | 278 € | 0 € |
| Current liabilities | 39 K € | 30 K € | 32 K € | 54 K € |
| Long-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 3,800 € | 20 K € | 24 K € | 18 K € |
| Provisions | 394 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podhorská 650/55, 98701 Poltár, Slovenská republika
Address Podhorská 650/55, 98701 Poltár, Slovenská republika
Registered in Business Register
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