Company data from Slovak public registers
Company financial profile・Company ID 31653634・Podhrabina 269, 08215 Chmeľov・Founded 1992
Turnover 2025
71 K €
+427 %Profit 2025
8,980 €
+122 %Assets
228 K €
+12 %Equity
−279 K €
+3.1 %Debt ratio
222.8 %
−20 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+324 ppProfit / revenue
ROA
3.9 %
+24 ppReturn on assets
ROE
-3.2 %
−18 ppReturn on equity
Current ratio
0.10
+477 %Current assets / current liabilities
Earnings before tax
9,940 €
+124 %Profit + income tax
Effective tax
9.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−459 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 3,500 € | 10 K € | 0 € |
| Value added | −32 K € | −31 K € | −24 K € | −42 K € |
| Operating revenue | 31 K € | 6,100 € | 13 K € | 71 K € |
| Profit after tax | −42 K € | −50 K € | −42 K € | 8,980 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 220 K € | 203 K € | 228 K € |
| Non-current assets | 225 K € | 210 K € | 194 K € | 179 K € |
| Property, plant and equipment | 225 K € | 210 K € | 194 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 8,142 € | 49 K € |
| Inventory | 60 € | 40 € | 26 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,484 € | 7,597 € | 7,214 € | 7,180 € |
| Financial accounts | 2,122 € | 2,447 € | 902 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 220 K € | 203 K € | 228 K € |
| Equity | −197 K € | −247 K € | −288 K € | −279 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −162 K € | −204 K € | −254 K € | −296 K € |
| Profit/loss for the accounting period after tax | −42 K € | −50 K € | −42 K € | 8,980 € |
| Liabilities | 434 K € | 467 K € | 491 K € | 507 K € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 434 K € | 467 K € | 491 K € | 507 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jánošíkova 6975/90, Prešov, Slovenská republika
Address Bernolákova 12, Prešov, Slovenská republika
Address Bernolákova 12, Prešov, Slovenská republika
Address Jánošíkova 6975/90, Prešov, Slovenská republika
Address Jánošíkova 6975/90, Prešov, Slovenská republika
Address Jánošíkova 6975/90, Prešov, Slovenská republika
Address Nikolo- Šepovšskij per. 20/4, Moskva, Ruská federácia
Address Udaľcova 30, Moskva, Ruská federácia
Address Bajkalská 17, Prešov, Slovenská republika
Address Bernolákova 12, Prešov, Slovenská republika
Address ul. Peľše 15, Moskva, Ruská federácia
Address Nikolo- Šepovšskij per. 20/4, Moskva, Ruská federácia
Address Udaľcova 30, Moskva, Ruská federácia
Registered in Business Register
5 entries from the business register
Slovenská uhoľná spoločnosť a spol. s. r.o.
Podhrabina 269, 08215 Chmeľov
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