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Company data from Slovak public registers
Company financial profile・Company ID 42086965・Jozefa Rholla 410/99, 06777 Zemplínske Hámre・Founded 2009
Turnover 2025
566 €
Profit 2025
−1,462 €
+30 %Assets
7,209 €
−7.4 %Equity
−74 K €
−2.0 %Debt ratio
1,119.8 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-258.3 %
Profit / revenue
ROA
-20.3 %
+6.5 ppReturn on assets
ROE
2.0 %
−0.9 ppReturn on equity
Current ratio
0.01
−7.3 %Current assets / current liabilities
Earnings before tax
−1,462 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,990 € | 0 € | 0 € |
| Value added | −8,476 € | −1,927 € | −1,316 € | −865 € |
| Operating revenue | 3,423 € | 2,990 € | 0 € | 566 € |
| Profit after tax | −15 K € | −3,423 € | −2,087 € | −1,462 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,514 € | 7,786 € | 7,209 € |
| Non-current assets | 8,152 € | 7,619 € | 7,085 € | 6,552 € |
| Property, plant and equipment | 8,152 € | 7,619 € | 7,085 € | 6,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,969 € | 895 € | 701 € | 657 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 944 € | 552 € | 552 € | 0 € |
| Current receivables | 423 € | 163 € | 105 € | 96 € |
| Financial accounts | 602 € | 180 € | 44 € | 561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,514 € | 7,786 € | 7,209 € |
| Equity | −67 K € | −70 K € | −72 K € | −74 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −67 K € | −70 K € | −72 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,423 € | −2,087 € | −1,462 € |
| Liabilities | 77 K € | 78 K € | 80 K € | 81 K € |
| Non-current liabilities | 37 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 78 K € | 80 K € | 81 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
1 registered activity
Address Jozefa Rholla 99, Zemplínske Hámre, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
1 entry from the business register
Občianske združenie My pod Sninským kameňom
Jozefa Rholla 410/99, 06777 Zemplínske Hámre
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