Company data from Slovak public registers
Company financial profile・Company ID 47165651・Hlavná 10/9, 97656 Pohronská Polhora・Founded 2013
Turnover 2025
92 K €
−44 %Profit 2025
19 K €
−0.9 %Assets
228 K €
+22 %Equity
33 K €
+126 %Debt ratio
29.5 %
+9.1 ppGross margin
34.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+8.8 ppProfit / revenue
ROA
8.1 %
−1.8 ppReturn on assets
ROE
55.7 %
−71 ppReturn on equity
Current ratio
1.43
+44 %Current assets / current liabilities
Earnings before tax
21 K €
−5.8 %Profit + income tax
Effective tax
10.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+3,767 %Current assets − current liabilities
Revenue CAGR
222.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 156 K € | 73 K € |
| Value added | 0 € | −7,955 € | 26 K € | 25 K € |
| Operating revenue | 0 € | 49 K € | 164 K € | 92 K € |
| Profit after tax | 0 € | −8,830 € | 19 K € | 19 K € |
| Income tax | 0 € | 0 € | 3,321 € | 2,224 € |
| Current income tax | — | 0 € | 3,321 € | 2,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,030 € | 41 K € | 188 K € | 228 K € |
| Non-current assets | 0 € | 18 K € | 150 K € | 185 K € |
| Property, plant and equipment | 0 € | 18 K € | 150 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,030 € | 24 K € | 38 K € | 43 K € |
| Inventory | 0 € | 0 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 5,327 € | 520 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,030 € | 6,978 € | 13 K € | 23 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,030 € | 41 K € | 188 K € | 228 K € |
| Equity | 5,030 € | −3,830 € | 15 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −8,974 € | 9,713 € |
| Profit/loss for the accounting period after tax | 0 € | −8,830 € | 19 K € | 19 K € |
| Liabilities | 0 € | 45 K € | 38 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 37 K € |
| Current liabilities | 0 € | 45 K € | 38 K € | 30 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 135 K € | 128 K € |
Tax liability trend
10 registered activities
Address Hlavná 10/9, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 10/9, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
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