Company data from Slovak public registers
Company financial profile・Company ID 46401440・Hlavná 253/232, 97656 Pohronská Polhora・Founded 2011
Turnover 2025
329 K €
+21 %Profit 2025
16 K €
+3,926 %Assets
176 K €
−2.4 %Equity
46 K €
+51 %Debt ratio
73.8 %
−9.3 ppGross margin
13.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.6 ppProfit / revenue
ROA
8.9 %
+8.7 ppReturn on assets
ROE
34.0 %
+33 ppReturn on equity
Current ratio
0.49
−37 %Current assets / current liabilities
Earnings before tax
18 K €
+1,875 %Profit + income tax
Effective tax
10.9 %
−45 ppIncome tax / earnings before tax
Net working capital
−49 K €
−107 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 209 K € | 267 K € | 322 K € |
| Value added | 2,315 € | 22 K € | 42 K € | 42 K € |
| Operating revenue | 247 K € | 209 K € | 272 K € | 329 K € |
| Profit after tax | −83 K € | −41 K € | 388 € | 16 K € |
| Income tax | 0 € | 0 € | 500 € | 1,920 € |
| Current income tax | 0 € | 0 € | 500 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 169 K € | 180 K € | 176 K € |
| Non-current assets | 161 K € | 111 K € | 100 K € | 129 K € |
| Property, plant and equipment | 161 K € | 111 K € | 100 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 59 K € | 80 K € | 47 K € |
| Inventory | 32 K € | 41 K € | 31 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 19 K € | 30 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 801 € | −1,332 € | 19 K € | 2,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 169 K € | 180 K € | 176 K € |
| Equity | 71 K € | 30 K € | 30 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,757 € | 4,757 € | 4,757 € | 4,757 € |
| Profit/loss of previous years | 145 K € | 62 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | −83 K € | −41 K € | 388 € | 16 K € |
| Liabilities | 149 K € | 139 K € | 149 K € | 130 K € |
| Non-current liabilities | 30 K € | 14 K € | 5,737 € | 1,797 € |
| Current liabilities | 101 K € | 88 K € | 103 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € | 40 K € | 32 K € |
| Short-term bank loans | 18 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
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