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Company data from Slovak public registers
Company financial profile・Company ID 47873931・Potočná 188/36, 97657 Michalová・Founded 2014
Turnover 2025
39 K €
−14 %Profit 2025
14 K €
−3.2 %Assets
76 K €
−1.2 %Equity
75 K €
+24 %Debt ratio
1.2 %
−20 ppGross margin
29.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+4.0 ppProfit / revenue
ROA
19.2 %
−0.4 ppReturn on assets
ROE
19.4 %
−5.5 ppReturn on equity
Current ratio
3.89
+1,253 %Current assets / current liabilities
Earnings before tax
15 K €
−1.8 %Profit + income tax
Effective tax
3.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
2,602 €
+122 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 29 K € | 31 K € |
| Value added | 4,877 € | 6,781 € | 15 K € | 9,314 € |
| Operating revenue | 19 K € | 24 K € | 45 K € | 39 K € |
| Profit after tax | −13 K € | −10 K € | 15 K € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 535 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 85 K € | 77 K € | 76 K € |
| Non-current assets | 92 K € | 80 K € | 71 K € | 72 K € |
| Property, plant and equipment | 92 K € | 80 K € | 71 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,826 € | 4,652 € | 4,694 € | 3,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 988 € | 720 € | 1,219 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,766 € | 3,664 € | 3,974 € | 2,284 € |
| Accruals and deferrals | 0 € | 0 € | 898 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 85 K € | 77 K € | 76 K € |
| Equity | 56 K € | 45 K € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 63 K € | 50 K € | 40 K € | 55 K € |
| Profit/loss for the accounting period after tax | −13 K € | −10 K € | 15 K € | 14 K € |
| Liabilities | 41 K € | 40 K € | 16 K € | 901 € |
| Non-current liabilities | 7,376 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 40 K € | 16 K € | 901 € |
| 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 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Address Bány 720/77, 97657 Pohronská Polhora, Slovenská republika
Address Potočná 188/36, 97657 Michalová, Slovenská republika
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Address Bány 720/77, 97656 Pohronská Polhora, Slovenská republika
Address Potočná 188/36, 97657 Michalová, Slovenská republika
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Address Hrádza 48/31, 97657 Michalová, Slovenská republika
Address Fučíkova 1136/3, 97701 Brezno, Slovenská republika
Registered in Business Register
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