Company data from Slovak public registers
Company financial profile・Company ID 54548071・9. mája 581/22, 98701 Poltár・Founded 2022
Turnover 2025
36 K €
−38 %Profit 2025
−5,262 €
−141 %Assets
24 K €
−39 %Equity
18 K €
−46 %Debt ratio
24.2 %
+10 ppGross margin
25.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−36 ppProfit / revenue
ROA
-22.2 %
−55 ppReturn on assets
ROE
-29.3 %
−67 ppReturn on equity
Current ratio
1.99
−43 %Current assets / current liabilities
Earnings before tax
−4,922 €
−133 %Profit + income tax
Effective tax
-6.9 %
−23 ppIncome tax / earnings before tax
Net working capital
5,655 €
−58 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 82 K € | 59 K € | 36 K € |
| Value added | 2,870 € | 32 K € | 29 K € | 9,288 € |
| Operating revenue | 36 K € | 82 K € | 59 K € | 36 K € |
| Profit after tax | −2,637 € | 18 K € | 13 K € | −5,262 € |
| Income tax | 0 € | 4,402 € | 2,377 € | 340 € |
| Current income tax | 0 € | 4,402 € | 2,377 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 39 K € | 24 K € |
| Non-current assets | 5,211 € | 28 K € | 20 K € | 11 K € |
| Property, plant and equipment | 5,211 € | 28 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 11 K € | 19 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,719 € | 6,285 € | 2,103 € | 1,056 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 4,948 € | 17 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 39 K € | 24 K € |
| Equity | 2,363 € | 21 K € | 33 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −2,637 € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,637 € | 18 K € | 13 K € | −5,262 € |
| Liabilities | 26 K € | 19 K € | 5,414 € | 5,721 € |
| Non-current liabilities | 0 € | 0 € | 2 € | 17 € |
| Current liabilities | 26 K € | 19 K € | 5,412 € | 5,704 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 9. mája 581/22, 98701 Poltár, Slovenská republika
Address 9. mája 581/22, 98701 Poltár, Slovenská republika
Registered in Business Register
Ing. Ondrej Gorás - Technická kancelária, s.r.o.
9. mája 581/22, 98701 Poltár
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