Company data from Slovak public registers
Company financial profile・Company ID 55845398・Nová Polhora 17, 04444 Nová Polhora・Founded 2023
Turnover 2025
102 K €
Profit 2025
−9,692 €
−1,546 %Assets
9,764 €
+113 %Equity
−5,440 €
−228 %Debt ratio
155.7 %
+148 ppGross margin
17.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
Profit / revenue
ROA
-99.3 %
−86 ppReturn on assets
ROE
178.2 %
+192 ppReturn on equity
Current ratio
0.34
−97 %Current assets / current liabilities
Earnings before tax
−8,732 €
−3,407 %Profit + income tax
Effective tax
-11.0 %
+126 ppIncome tax / earnings before tax
Net working capital
−9,983 €
−335 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 102 K € |
| Value added | 0 € | −240 € | 18 K € |
| Operating revenue | 0 € | 0 € | 102 K € |
| Profit after tax | −159 € | −589 € | −9,692 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,841 € | 4,592 € | 9,764 € |
| Non-current assets | 0 € | 0 € | 4,588 € |
| Property, plant and equipment | 0 € | 0 € | 4,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,841 € | 4,592 € | 5,176 € |
| Inventory | 0 € | 0 € | 3,706 € |
| Non-current receivables | 0 € | 0 € | 127 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,841 € | 4,592 € | 1,343 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,841 € | 4,592 € | 9,764 € |
| Equity | 4,841 € | 4,252 € | −5,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −159 € | −748 € |
| Profit/loss for the accounting period after tax | −159 € | −589 € | −9,692 € |
| Liabilities | 0 € | 340 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 45 € |
| Current liabilities | 0 € | 340 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová Polhora 17, 04444 Nová Polhora, Slovenská republika
Address Úbrež 144, 07242 Úbrež, Slovenská republika
Address Nová Polhora 17, 04444 Nová Polhora, Slovenská republika
Address Úbrež 144, 07242 Úbrež, Slovenská republika
Registered in Business Register
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