Company data from Slovak public registers
Company financial profile・Company ID 46264051・Pohorelská Maša, 1. mája 25/41, 97669 Pohorelá・Founded 2011
Turnover 2025
0 €
Profit 2025
−495 €
−18 %Assets
4,945 €
−1.1 %Equity
4,505 €
−1.6 %Debt ratio
8.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−1.6 ppReturn on assets
ROE
-11.0 %
−1.8 ppReturn on equity
Current ratio
11.24
−24 %Current assets / current liabilities
Earnings before tax
−155 €
−94 %Profit + income tax
Effective tax
-219.4 %
+206 ppIncome tax / earnings before tax
Net working capital
4,505 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-46.9 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −80 € | −80 € | −80 € | −100 € |
| Operating revenue | 0 € | 3,201 € | 0 € | 0 € |
| Profit after tax | −80 € | −80 € | −420 € | −495 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,211 € | 5,000 € | 5,000 € | 4,945 € |
| 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 | 3,211 € | 5,000 € | 5,000 € | 4,945 € |
| Inventory | 3,201 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 5,000 € | 5,000 € | 4,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,211 € | 5,000 € | 5,000 € | 4,945 € |
| Equity | −2,992 € | 4,920 € | 4,580 € | 4,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,912 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −80 € | −80 € | −420 € | −495 € |
| Liabilities | 6,203 € | 80 € | 420 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,123 € | 0 € | 340 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 0 € |
Tax liability trend
13 registered activities
Address Pohorelská Maša, 1. mája 25/41, 97669 Pohorelá, Slovenská republika
Address Kremnička 6559/10, 97405 Banská Bystrica, Slovenská republika
Address Zabečov 190, 97663 Predajná, Slovenská republika
Address Magurská 6435/39, 97411 Banská Bystrica, Slovenská republika
Address Zabečov 190, 97663 Predajná, Slovenská republika
Address Pohorelská Maša, 1. mája 25/41, 97669 Pohorelá, Slovenská republika
Address Zabečov 190, 97663 Predajná, Slovenská republika
Address Zabečov 190, 97663 Predajná, Slovenská republika
Registered in Business Register
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