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Company data from Slovak public registers
Company financial profile・Company ID 00631019・Červený Kameň 38, 01856 Červený Kameň・Founded 1996
Turnover 2025
226 K €
−32 %Profit 2025
89 K €
−40 %Net profit after taxAssets
152 K €
−26 %Total assets, stated excl. VATEquity
144 K €
−28 %Assets less external liabilitiesDebt ratio
4.8 %
+2.3 ppLiabilities / total assetsGross margin
56.4 %
−6.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−5.8 ppProfit / revenue
Profit margin
39.4 %
−7.1 ppProfit / sales
ROA
58.5 %
−14 ppReturn on assets
ROE
61.4 %
−13 ppReturn on equity
Return on costs
64.6 %
−17 ppProfit / (revenue − profit)
Added value to revenue
56.2 %
−4.2 ppAdded value / revenue
Earnings before tax
112 K €
−40 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 371 K € | 320 K € | 225 K € |
| Value added | 249 K € | 253 K € | 199 K € | 127 K € |
| Operating revenue | 346 K € | 372 K € | 330 K € | 226 K € |
| Profit after tax | 182 K € | 183 K € | 149 K € | 89 K € |
| Income tax | 49 K € | 49 K € | 40 K € | 24 K € |
| Current income tax | 49 K € | 49 K € | 40 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 14 K € | 13 K € | 14 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 248 K € | 205 K € | 152 K € |
| Non-current assets | 715 € | 715 € | 715 € | 715 € |
| Property, plant and equipment | 715 € | 715 € | 715 € | 715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 247 K € | 204 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 9,502 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 231 K € | 194 K € | 132 K € |
| Accruals and deferrals | 24 € | 3 € | 87 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 248 K € | 205 K € | 152 K € |
| Equity | 223 K € | 234 K € | 200 K € | 144 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 51 K € | 51 K € | 56 K € |
| Profit/loss for the accounting period after tax | 182 K € | 183 K € | 149 K € | 89 K € |
| Liabilities | 16 K € | 13 K € | 5,171 € | 7,243 € |
| Non-current liabilities | 0 € | 25 € | 65 € | 105 € |
| Current liabilities | 16 K € | 13 K € | 5,106 € | 7,138 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Červený Kameň 84, 01856 Červený Kameň, Slovenská republika
Address Horovce 232, 02062 Horovce, Slovenská republika
Address Horovce 192, 02062 Horovce, Slovenská republika
Address Beckovská 1, 91101 Trenčín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo pozem. spol. Červený Kameň
Červený Kameň 38, 01856 Červený Kameň
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