Company data from Slovak public registers
Company financial profile・Company ID 54703883・Varguľa 2, 976 56 Pohronská Polhora・Founded 2022
Turnover 2025
487 K €
+4.4 %Profit 2025
90 K €
−12 %Assets
207 K €
−4.3 %Equity
95 K €
−12 %Debt ratio
54.0 %
+3.9 ppGross margin
92.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−3.5 ppProfit / revenue
ROA
43.4 %
−4.0 ppReturn on assets
ROE
94.2 %
−0.7 ppReturn on equity
Current ratio
1.91
+6.5 %Current assets / current liabilities
Earnings before tax
114 K €
−13 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 367 K € | 453 K € | 462 K € |
| Value added | 0 € | 329 K € | 411 K € | 429 K € |
| Operating revenue | 0 € | 376 K € | 466 K € | 487 K € |
| Profit after tax | 0 € | 93 K € | 103 K € | 90 K € |
| Income tax | 0 € | 25 K € | 28 K € | 24 K € |
| Current income tax | 0 € | 25 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 198 K € | 217 K € | 207 K € |
| Non-current assets | 0 € | 53 K € | 37 K € | 22 K € |
| Property, plant and equipment | 0 € | 53 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 145 K € | 179 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 48 K € | 33 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 96 K € | 146 K € | 146 K € |
| Accruals and deferrals | 0 € | 865 € | 839 € | 3,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 198 K € | 217 K € | 207 K € |
| Equity | 5,000 € | 98 K € | 108 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 93 K € | 103 K € | 90 K € |
| Liabilities | 0 € | 100 K € | 108 K € | 112 K € |
| Non-current liabilities | 0 € | 819 € | 1,875 € | 2,289 € |
| Current liabilities | 0 € | 100 K € | 100 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,009 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nad ihriskom 11, 97656 Pohronská Polhora, Slovenská republika
Address Varguľa 2, 97656 Pohronská Polhora, Slovenská republika
Address Varguľa 2, 97656 Pohronská Polhora, Slovenská republika
Address Varguľa 2, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
Deo Iuvante - MUDr. Elena Boháčiková, s.r.o.
Varguľa 2, 976 56 Pohronská Polhora
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