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Company data from Slovak public registers
Company financial profile・Company ID 47335505・Nová Polhora 114, 04444 Nová Polhora・Founded 2013
Turnover 2025
23 K €
+8.7 %Profit 2025
−3,542 €
−152 %Assets
17 K €
−26 %Equity
4,797 €
−42 %Debt ratio
72.1 %
+8.1 ppGross margin
76.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−8.6 ppProfit / revenue
ROA
-20.6 %
−15 ppReturn on assets
ROE
-73.8 %
−57 ppReturn on equity
Current ratio
1.63
−59 %Current assets / current liabilities
Earnings before tax
−3,202 €
−200 %Profit + income tax
Effective tax
-10.6 %
+21 ppIncome tax / earnings before tax
Net working capital
1,617 €
−67 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 21 K € | 23 K € |
| Value added | 9,953 € | 15 K € | 17 K € | 18 K € |
| Operating revenue | 16 K € | 22 K € | 21 K € | 23 K € |
| Profit after tax | 604 € | 3,754 € | −1,406 € | −3,542 € |
| Income tax | 0 € | 688 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 23 K € | 17 K € |
| Non-current assets | 4,888 € | 964 € | 17 K € | 13 K € |
| Property, plant and equipment | 4,888 € | 964 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,650 € | 14 K € | 6,544 € | 4,197 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 84 € | 88 € |
| Financial accounts | 7,650 € | 14 K € | 6,460 € | 4,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 23 K € | 17 K € |
| Equity | 5,990 € | 9,744 € | 8,339 € | 4,797 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 € | 707 € | 4,274 € | 2,868 € |
| Profit/loss for the accounting period after tax | 604 € | 3,754 € | −1,406 € | −3,542 € |
| Liabilities | 6,548 € | 5,163 € | 15 K € | 12 K € |
| Non-current liabilities | 136 € | 159 € | 12 K € | 9,844 € |
| Current liabilities | 1,010 € | 1,469 € | 1,660 € | 2,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,402 € | 3,150 € | 804 € | 0 € |
| Provisions | 0 € | 385 € | 400 € | 0 € |
Tax liability trend
42 registered activities
Address Nová Polhora 114, 04444 Nová Polhora, Slovenská republika
Address Nová Polhora 114, 04444 Nová Polhora, Slovenská republika
Registered in Business Register
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