Company data from Slovak public registers
Company financial profile・Company ID 36735990・Hlavná 62/66, 97656 Pohronská Polhora・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−163 €
−51 %Assets
2,300 €
−6.6 %Equity
1,759 €
−8.5 %Debt ratio
23.5 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−2.7 ppReturn on assets
ROE
-9.3 %
−3.6 ppReturn on equity
Current ratio
10.00
−6.6 %Current assets / current liabilities
Earnings before tax
−163 €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,070 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 710 € | 0 € |
| Value added | −2,152 € | −11 K € | −312 € | −108 € |
| Operating revenue | 23 K € | 10 K € | 1,065 € | 0 € |
| Profit after tax | −250 € | −555 € | −108 € | −163 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 2,715 € | 2,463 € | 2,300 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 2,715 € | 2,463 € | 2,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,781 € | 1,297 € | 1,297 € | 1,297 € |
| Financial accounts | 13 K € | 1,418 € | 1,166 € | 1,003 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 2,715 € | 2,463 € | 2,300 € |
| Equity | 12 K € | 2,030 € | 1,922 € | 1,759 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,661 € | −4,878 € | −5,433 € | −5,541 € |
| Profit/loss for the accounting period after tax | −250 € | −555 € | −108 € | −163 € |
| Liabilities | 3,470 € | 685 € | 541 € | 541 € |
| Non-current liabilities | 311 € | 311 € | 311 € | 311 € |
| Current liabilities | 3,159 € | 374 € | 230 € | 230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Poľanou 540/30, 97656 Pohronská Polhora, Slovenská republika
Address Hrable 390/79, 97657 Michalová, Slovenská republika
Address Hlavná 62/66, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 62/66, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 62/66, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
3 entries from the business register
Obecné lesy Pohronská Polhora s.r.o.
Hlavná 62/66, 97656 Pohronská Polhora
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