Company data from Slovak public registers
Company financial profile・Company ID 50827413・Bány 300/44, 97656 Pohronská Polhora・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
+30 %Assets
11 K €
+0.0 %Equity
−13 K €
−2.8 %Debt ratio
212.8 %
+3.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+1.3 ppReturn on assets
ROE
2.7 %
−1.2 ppReturn on equity
Current ratio
0.78
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,210 €
−12 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Interest-bearing debt
9,226 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,908 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | −3,053 € | 0 € | −143 € | 0 € |
| Operating revenue | 27 K € | 2,917 € | 0 € | 0 € |
| Profit after tax | −21 K € | −871 € | −483 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 3,712 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,712 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,139 € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,635 € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 11 K € |
| Equity | −11 K € | −12 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,498 € | −16 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −21 K € | −871 € | −483 € | −340 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 125 € | 125 € | 125 € | 125 € |
| Current liabilities | 13 K € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,226 € | 9,226 € | 9,226 € | 9,226 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bány 300/44, 97656 Pohronská Polhora, Slovenská republika
Address Štvrť Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika
Address Májového povstania českého ľudu 2169/16, 97703 Brezno, Slovenská republika
Address Bány 300/44, 97656 Pohronská Polhora, Slovenská republika
Address Štvrť Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika
Address Májového povstania českého ľudu 2169/16, 97703 Brezno, Slovenská republika
Registered in Business Register
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