Company data from Slovak public registers
Company financial profile・Company ID 53776909・Pod Poľanou 381/9, 976 56 Pohronská Polhora・Founded 2021
Turnover 2025
43 K €
−23 %Profit 2025
786 €
−82 %Assets
34 K €
+124 %Equity
13 K €
+6.3 %Debt ratio
61.7 %
+42 ppGross margin
18.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−6.0 ppProfit / revenue
ROA
2.3 %
−26 ppReturn on assets
ROE
6.0 %
−29 ppReturn on equity
Current ratio
5.49
+5.7 %Current assets / current liabilities
Earnings before tax
1,126 €
−79 %Profit + income tax
Effective tax
30.2 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 56 K € | 43 K € |
| Value added | 1,186 € | 804 € | 6,241 € | 7,884 € |
| Operating revenue | 62 K € | 65 K € | 56 K € | 43 K € |
| Profit after tax | 335 € | 256 € | 4,340 € | 786 € |
| Income tax | 147 € | 86 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,400 € | 13 K € | 15 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,400 € | 13 K € | 15 K € | 20 K € |
| Inventory | 3,740 € | 4,073 € | 2,746 € | 2,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 € | 990 € | 76 € | 4,930 € |
| Financial accounts | 4,363 € | 7,875 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,400 € | 13 K € | 15 K € | 34 K € |
| Equity | 7,784 € | 8,040 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,449 € | 2,645 € | 2,888 € | 7,228 € |
| Profit/loss for the accounting period after tax | 335 € | 256 € | 4,340 € | 786 € |
| Liabilities | 616 € | 4,898 € | 2,954 € | 21 K € |
| Non-current liabilities | 57 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 € | 4,898 € | 2,954 € | 3,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Poľanou 381/9, 97656 Pohronská Polhora, Slovenská republika
Address Pod Poľanou 381/9, 97656 Pohronská Polhora, Slovenská republika
Address Potočná 187/35, 97657 Michalová, Slovenská republika
Address Pod Poľanou 381/9, 97656 Pohronská Polhora, Slovenská republika
Address Potočná 187/35, 97657 Michalová, Slovenská republika
Registered in Business Register
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Pod Poľanou 381/9, 976 56 Pohronská Polhora
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