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Company data from Slovak public registers
Company financial profile・Company ID 42394309・Polichno 140, 98513 Polichno・Founded 2014
Turnover 2025
44 K €
Profit 2025
26 K €
+710 %Assets
26 K €
+28,434 %Equity
15 K €
+252 %Debt ratio
41.0 %
−11,157 ppGross margin
69.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
Profit / revenue
ROA
98.2 %
+4,693 ppReturn on assets
ROE
166.5 %
+125 ppReturn on equity
Current ratio
2.44
+27,212 %Current assets / current liabilities
Earnings before tax
28 K €
+778 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+252 %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 € | 0 € | 0 € | 44 K € |
| Value added | −452 € | −9 € | −1,909 € | 30 K € |
| Operating revenue | 0 € | 0 € | 0 € | 44 K € |
| Profit after tax | −2,322 € | −2,194 € | −4,181 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 2,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 € | 31 € | 91 € | 26 K € |
| 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 | 17 € | 31 € | 91 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 13 K € |
| Financial accounts | 17 € | 31 € | 91 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 € | 31 € | 91 € | 26 K € |
| Equity | −3,724 € | −5,918 € | −10 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,402 € | −3,724 € | −5,918 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,322 € | −2,194 € | −4,181 € | 26 K € |
| Liabilities | 3,741 € | 5,949 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,741 € | 5,949 € | 10 K € | 11 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 Polichno 140, 98513 Polichno, Slovenská republika
Address Polichno 140, 98513 Polichno, Slovenská republika
Address Lentvora 17, 98513 Lentvora, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesov RÁKYTIE,BREZINY,URBÁR Lentvora
Polichno 140, 98513 Polichno
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