Company data from Slovak public registers
Company financial profile・Company ID 52163989・Pohronská Polhora 522/3, 976 56 Pohronská Polhora・Founded 2019
Turnover 2025
6,963 €
−12 %Profit 2025
1,665 €
−44 %Assets
2,523 €
−34 %Equity
5,176 €
+74 %Debt ratio
-105.2 %
−127 ppGross margin
20.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−14 ppProfit / revenue
ROA
66.0 %
−12 ppReturn on assets
ROE
32.2 %
−68 ppReturn on equity
Current ratio
0.73
−84 %Current assets / current liabilities
Earnings before tax
2,005 €
−43 %Profit + income tax
Effective tax
17.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−952 €
−132 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,225 € | 7,225 € | 7,422 € | 5,974 € |
| Value added | 553 € | 553 € | 3,258 € | 1,222 € |
| Operating revenue | 8,367 € | 8,367 € | 7,922 € | 6,963 € |
| Profit after tax | −15 K € | −15 K € | 2,972 € | 1,665 € |
| Income tax | 0 € | 0 € | 540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,264 € | 5,264 € | 3,795 € | 2,523 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,264 € | 5,264 € | 3,795 € | 2,523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,098 € | 6,098 € | 2,344 € | 473 € |
| Financial accounts | −834 € | −834 € | 1,451 € | 2,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,264 € | 5,264 € | 3,795 € | 2,523 € |
| Equity | −15 K € | −15 K € | 2,972 € | 5,176 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,336 € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € | 2,972 € | 1,665 € |
| Liabilities | 20 K € | 20 K € | 823 € | −2,654 € |
| Non-current liabilities | 47 € | 47 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 823 € | 3,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,378 € | −2,378 € | 0 € | −6,128 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika
Registered in Business Register
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