Company data from Slovak public registers
Company financial profile・Company ID 51308517・Rohozná 2, 976 56 Pohronská Polhora・Founded 2018
Turnover 2025
57 K €
−79 %Profit 2025
−75 K €
−447 %Assets
52 K €
−61 %Equity
45 K €
−63 %Debt ratio
12.9 %
+4.1 ppGross margin
-83.7 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.3 %
−141 ppProfit / revenue
ROA
-145.3 %
−162 ppReturn on assets
ROE
-166.9 %
−185 ppReturn on equity
Current ratio
3.59
−55 %Current assets / current liabilities
Earnings before tax
−75 K €
−390 %Profit + income tax
Effective tax
-1.3 %
−17 ppIncome tax / earnings before tax
Net working capital
17 K €
−78 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 288 K € | 268 K € | 56 K € |
| Value added | −3,905 € | 37 K € | 64 K € | −47 K € |
| Operating revenue | 74 K € | 288 K € | 268 K € | 57 K € |
| Profit after tax | −20 K € | 13 K € | 22 K € | −75 K € |
| Income tax | 0 € | 1,811 € | 3,912 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 125 K € | 132 K € | 52 K € |
| Non-current assets | 6,525 € | 2,023 € | 40 K € | 28 K € |
| Property, plant and equipment | 6,525 € | 2,023 € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 123 K € | 92 K € | 24 K € |
| Inventory | 55 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,042 € |
| Current receivables | 14 K € | 5,221 € | 1,100 € | 2,658 € |
| Financial accounts | 33 K € | 118 K € | 91 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 125 K € | 132 K € | 52 K € |
| Equity | 86 K € | 99 K € | 121 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 79 K € | 91 K € | 112 K € |
| Profit/loss for the accounting period after tax | −20 K € | 13 K € | 22 K € | −75 K € |
| Liabilities | 22 K € | 26 K € | 12 K € | 6,718 € |
| Non-current liabilities | 122 € | 166 € | 234 € | 0 € |
| Current liabilities | 22 K € | 26 K € | 12 K € | 6,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Rohozná 2, 97656 Pohronská Polhora, Slovenská republika
Address Rohozná 2, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
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