Company data from Slovak public registers
Company financial profile・Company ID 50635352・Hlavná 50/49, 976 56 Pohronská Polhora・Founded 2017
Turnover 2025
176 K €
−23 %Profit 2025
−7,501 €
−262 %Assets
85 K €
−30 %Equity
44 K €
−33 %Debt ratio
48.3 %
+2.5 ppGross margin
12.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−6.3 ppProfit / revenue
ROA
-8.8 %
−13 ppReturn on assets
ROE
-17.0 %
−24 ppReturn on equity
Current ratio
1.76
−3.7 %Current assets / current liabilities
Earnings before tax
−6,541 €
−203 %Profit + income tax
Effective tax
-14.7 %
−41 ppIncome tax / earnings before tax
Net working capital
27 K €
−31 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 247 K € | 230 K € | 167 K € |
| Value added | 52 K € | 27 K € | 37 K € | 21 K € |
| Operating revenue | 392 K € | 269 K € | 230 K € | 176 K € |
| Profit after tax | 12 K € | 5,746 € | 4,644 € | −7,501 € |
| Income tax | 2,423 € | 1,050 € | 1,692 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 119 K € | 121 K € | 85 K € |
| Non-current assets | 23 K € | 53 K € | 35 K € | 23 K € |
| Property, plant and equipment | 23 K € | 53 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 66 K € | 86 K € | 62 K € |
| Inventory | 7,695 € | 2,792 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | 5,495 € | 12 K € | 22 K € |
| Financial accounts | 109 K € | 58 K € | 75 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 119 K € | 121 K € | 85 K € |
| Equity | 55 K € | 61 K € | 66 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 50 K € | 56 K € | 46 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,746 € | 4,644 € | −7,501 € |
| Liabilities | 87 K € | 58 K € | 56 K € | 41 K € |
| Non-current liabilities | 24 K € | 14 K € | 7,750 € | 5,065 € |
| Current liabilities | 59 K € | 43 K € | 47 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 596 € | 492 € | 492 € | 834 € |
Tax liability trend
22 registered activities
Address Hlavná 50/49, 97656 Pohronská Polhora, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 50/49, 97656 Pohronská Polhora, Slovenská republika
Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.