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Company data from Slovak public registers
Company financial profile・Company ID 54928141・Fučíkova 612/4, 98701 Poltár・Founded 2022
Turnover 2025
269 K €
+11 %Profit 2025
−28 K €
−10,221 %Assets
80 K €
+125 %Equity
2,642 €
−50 %Debt ratio
96.7 %
+12 ppGross margin
26.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−10 ppProfit / revenue
ROA
-34.7 %
−35 ppReturn on assets
ROE
-1,045.8 %
−1,051 ppReturn on equity
Current ratio
0.50
−26 %Current assets / current liabilities
Earnings before tax
−26 K €
−2,185 %Profit + income tax
Effective tax
-7.5 %
−85 ppIncome tax / earnings before tax
Net working capital
−38 K €
−290 %Current assets − current liabilities
Revenue CAGR
148.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 164 K € | 241 K € | 269 K € |
| Value added | −11 K € | 22 K € | 75 K € | 70 K € |
| Operating revenue | 18 K € | 164 K € | 241 K € | 269 K € |
| Profit after tax | −19 K € | −39 K € | 273 € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 35 K € | 80 K € |
| Non-current assets | 19 K € | 19 K € | 15 K € | 41 K € |
| Property, plant and equipment | 19 K € | 19 K € | 15 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 20 K € | 38 K € |
| Inventory | 2,943 € | 10 K € | 12 K € | 5,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,026 € | 4,265 € | 3,360 € | 8,836 € |
| Financial accounts | 3,347 € | 3,082 € | 5,025 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 35 K € | 80 K € |
| Equity | 6,497 € | 5,607 € | 5,273 € | 2,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −39 K € | 273 € | −28 K € |
| Liabilities | 25 K € | 31 K € | 30 K € | 77 K € |
| Non-current liabilities | 88 € | 125 € | 202 € | 424 € |
| Current liabilities | 25 K € | 31 K € | 30 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 327 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Breznička 173, 98502 Breznička, Slovenská republika
Address Breznčka 173, 98502 Breznička, Slovenská republika
Registered in Business Register
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