Company data from Slovak public registers
Company financial profile・Company ID 52425312・Nová 545/27, 98701 Poltár・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−865 €
−798 %Assets
2,226 €
−40 %Equity
1,792 €
−33 %Debt ratio
19.5 %
−9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.9 %
−42 ppReturn on assets
ROE
-48.3 %
−53 ppReturn on equity
Current ratio
4.88
+53 %Current assets / current liabilities
Earnings before tax
−525 €
−213 %Profit + income tax
Effective tax
-64.8 %
−138 ppIncome tax / earnings before tax
Net working capital
1,320 €
−20 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Interest-bearing debt
71 €
+914 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 5,075 € | 0 € |
| Value added | 3,489 € | 7,289 € | 2,072 € | 0 € |
| Operating revenue | 16 K € | 12 K € | 5,227 € | 0 € |
| Profit after tax | −455 € | 2,490 € | 124 € | −865 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,423 € | 4,661 € | 3,739 € | 2,226 € |
| Non-current assets | 2,831 € | 2,076 € | 1,321 € | 566 € |
| Property, plant and equipment | 2,831 € | 2,076 € | 1,321 € | 566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 € | 2,585 € | 2,418 € | 1,660 € |
| Inventory | 11 € | −53 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 331 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 2,307 € | 2,418 € | 1,660 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,423 € | 4,661 € | 3,739 € | 2,226 € |
| Equity | 43 € | 2,533 € | 2,657 € | 1,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −4,502 € | −4,957 € | −2,967 € | −2,843 € |
| Profit/loss for the accounting period after tax | −455 € | 2,490 € | 124 € | −865 € |
| Liabilities | 3,380 € | 2,128 € | 1,082 € | 434 € |
| Non-current liabilities | 644 € | 20 € | 23 € | 23 € |
| Current liabilities | 2,628 € | 1,768 € | 758 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 7 € | 71 € |
| Provisions | 108 € | 329 € | 294 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová 545/27, 98701 Poltár, Slovenská republika
Address Študentská 1660/5, 96001 Zvolen, Slovenská republika
Address Nová 545/27, 98701 Poltár, Slovenská republika
Address Študentská 1660/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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