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Company data from Slovak public registers
Company financial profile・Company ID 53728874・Podhorská 760/58, 98701 Poltár・Founded 2021
Turnover 2025
59 €
−30 %Profit 2025
−5,864 €
+33 %Assets
2,468 €
−69 %Equity
−154 K €
−4.0 %Debt ratio
6,328.0 %
+4,390 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9,939.0 %
+434 ppProfit / revenue
ROA
-237.6 %
−129 ppReturn on assets
ROE
3.8 %
−2.1 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−5,524 €
+34 %Profit + income tax
Effective tax
-6.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−156 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 13 K € | 0 € | 0 € |
| Value added | 16 K € | −13 K € | −880 € | −55 € |
| Operating revenue | 124 K € | 24 K € | 84 € | 59 € |
| Profit after tax | −74 K € | −41 K € | −8,713 € | −5,864 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 11 K € | 8,044 € | 2,468 € |
| Non-current assets | 6,755 € | 5,605 € | 4,023 € | 2,156 € |
| Property, plant and equipment | 6,755 € | 5,605 € | 4,023 € | 2,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 5,727 € | 4,021 € | 312 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,830 € | 5,065 € | 3,762 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,251 € | 662 € | 259 € | 312 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 11 K € | 8,044 € | 2,468 € |
| Equity | −97 K € | −138 K € | −148 K € | −154 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −30 K € | −103 K € | −145 K € | −154 K € |
| Profit/loss for the accounting period after tax | −74 K € | −41 K € | −8,713 € | −5,864 € |
| Liabilities | 127 K € | 150 K € | 156 K € | 156 K € |
| Non-current liabilities | 228 € | 260 € | 260 € | 289 € |
| Current liabilities | 126 K € | 149 K € | 156 K € | 156 K € |
| Short-term financial assistance | 380 € | 140 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Podhorská 355/3, 98701 Poltár, Slovenská republika
Address M. R. Štefánika 2, 93401 Levice, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Ul. kpt. J. Nálepku 3008/49, 93401 Levice, Slovenská republika
Address Podhorská 355/3, 98701 Poltár, Slovenská republika
Address M. R. Štefánika 2, 93401 Levice, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Ul. kpt. J. Nálepku 3008/49, 93401 Levice, Slovenská republika
Registered in Business Register
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