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Company data from Slovak public registers
Company financial profile・Company ID 47968753・Clementisova 749, 97669 Pohorelá・Founded 2014
Turnover 2025
996 K €
−21 %Profit 2025
−229 K €
−2,297 %Assets
186 K €
−44 %Equity
−182 K €
−486 %Debt ratio
197.8 %
+112 ppGross margin
-2.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−24 ppProfit / revenue
ROA
-123.5 %
−127 ppReturn on assets
ROE
125.9 %
+104 ppReturn on equity
Current ratio
0.28
−73 %Current assets / current liabilities
Earnings before tax
−225 K €
−1,641 %Profit + income tax
Effective tax
-1.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−170 K €
−2,318 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.21 M € | 1.1 M € | 927 K € |
| Value added | 307 K € | 333 K € | 208 K € | −23 K € |
| Operating revenue | 1.4 M € | 1.24 M € | 1.26 M € | 996 K € |
| Profit after tax | −40 K € | −8,172 € | 10 K € | −229 K € |
| Income tax | 2,554 € | 2,883 € | 4,189 € | 3,840 € |
| Current income tax | 2,554 € | 2,883 € | 4,189 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 440 K € | 331 K € | 186 K € |
| Non-current assets | 459 K € | 279 K € | 168 K € | 113 K € |
| Property, plant and equipment | 459 K € | 279 K € | 168 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 159 K € | 159 K € | 67 K € |
| Inventory | 0 € | 1,927 € | 1,927 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 122 K € | 155 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 2,479 € | 3,736 € |
| Accruals and deferrals | 57 K € | 2,608 € | 3,670 € | 5,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 440 K € | 331 K € | 186 K € |
| Equity | −18 K € | 37 K € | 47 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,163 € | −49 K € | −57 K € | −46 K € |
| Profit/loss for the accounting period after tax | −40 K € | −8,172 € | 10 K € | −229 K € |
| Liabilities | 659 K € | 403 K € | 284 K € | 367 K € |
| Non-current liabilities | 304 K € | 194 K € | 80 K € | 25 K € |
| Current liabilities | 232 K € | 134 K € | 151 K € | 237 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 69 K € |
| Long-term bank loans | 88 K € | 68 K € | 48 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 6,942 € | 5,284 € | 8,856 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 513 € |
Tax liability trend
19 registered activities
Address Nová 342/36, 97669 Pohorelá, Slovenská republika
Address Clementisova 749/65, 97669 Pohorelá, Slovenská republika
Address Nová 342, 97669 Pohorelá, Slovenská republika
Address Clementisova 749/65, 97669 Pohorelá, Slovenská republika
Address Nová 342, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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