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Company data from Slovak public registers
Company financial profile・Company ID 00622184・Záhumnie 259/1A, 02801 Zábiedovo・Founded 1996
Turnover 2025
300 K €
+82 %Profit 2025
69 K €
+137 %Assets
164 K €
+81 %Equity
107 K €
+59 %Debt ratio
35.2 %
+8.8 ppGross margin
34.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+5.4 ppProfit / revenue
ROA
41.9 %
+9.9 ppReturn on assets
ROE
64.6 %
+21 ppReturn on equity
Current ratio
4.41
−83 %Current assets / current liabilities
Earnings before tax
88 K €
+136 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
127 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 146 K € | 165 K € | 300 K € |
| Value added | 136 K € | 69 K € | 74 K € | 105 K € |
| Operating revenue | 233 K € | 146 K € | 165 K € | 300 K € |
| Profit after tax | 77 K € | 27 K € | 29 K € | 69 K € |
| Income tax | 21 K € | 8,188 € | 8,025 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 86 K € | 91 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 86 K € | 91 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,705 € | 11 K € | 11 K € | 65 K € |
| Financial accounts | 132 K € | 76 K € | 80 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 86 K € | 91 K € | 164 K € |
| Equity | 114 K € | 74 K € | 67 K € | 107 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 48 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 77 K € | 27 K € | 29 K € | 69 K € |
| Liabilities | 24 K € | 12 K € | 24 K € | 58 K € |
| Non-current liabilities | 228 € | 374 € | 536 € | 536 € |
| Current liabilities | 3,403 € | −8,318 € | 3,450 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 20 K € | 20 K € | 20 K € |
Tax liability trend
1 registered activity
Address Hlavná 102, 02801 Zábiedovo, Slovenská republika
Address Zábiedovo 162, 02801 Zábiedovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesa, pozemkové spoločenstvo Zábiedovo
Záhumnie 259/1A, 02801 Zábiedovo
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