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Company data from Slovak public registers
Company financial profile・Company ID 44688610・Hlavná 17/16, 97656 Pohronská Polhora・Founded 2009
Turnover 2025
60 K €
−48 %Profit 2025
6,930 €
+156 %Assets
−1,757 €
−118 %Equity
27 K €
+35 %Debt ratio
1,614.0 %
+1,713 ppGross margin
38.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+22 ppProfit / revenue
ROA
-394.4 %
−269 ppReturn on assets
ROE
26.1 %
+89 ppReturn on equity
Current ratio
0.03
+112 %Current assets / current liabilities
Earnings before tax
7,890 €
+169 %Profit + income tax
Effective tax
12.2 %
+21 ppIncome tax / earnings before tax
Net working capital
62 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 59 K € | 112 K € | 60 K € |
| Value added | 3,395 € | 3,236 € | −8,822 € | 23 K € |
| Operating revenue | 44 K € | 59 K € | 115 K € | 60 K € |
| Profit after tax | 952 € | 93 € | −12 K € | 6,930 € |
| Income tax | 175 € | 25 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,791 € | 8,529 € | 9,874 € | −1,757 € |
| 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 | 5,791 € | 8,529 € | 9,874 € | −1,757 € |
| Inventory | 1,300 € | 210 € | 2,931 € | 2,931 € |
| Non-current receivables | 3,000 € | 1,980 € | 6,394 € | 4,285 € |
| Current receivables | 0 € | 1,342 € | 0 € | 407 € |
| Financial accounts | 1,491 € | 4,997 € | 549 € | −9,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,791 € | 8,529 € | 9,874 € | −1,757 € |
| Equity | 32 K € | 32 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 27 K € | 14 K € |
| Profit/loss for the accounting period after tax | 952 € | 93 € | −12 K € | 6,930 € |
| Liabilities | −26 K € | −24 K € | −9,797 € | −28 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 36 € |
| Current liabilities | −47 K € | −43 K € | −43 K € | −63 K € |
| Long-term bank loans | 18 K € | 14 K € | 31 K € | 35 K € |
| Short-term bank loans | 2,782 € | 4,950 € | 1,533 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 17/16, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 17/16, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
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