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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 %Assets
152 K €
−26 %Equity
144 K €
−28 %Debt ratio
4.8 %
+2.3 ppGross margin
56.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−5.8 ppProfit / revenue
ROA
58.5 %
−14 ppReturn on assets
ROE
61.4 %
−13 ppReturn on equity
Current ratio
21.15
−47 %Current assets / current liabilities
Earnings before tax
112 K €
−40 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
144 K €
−28 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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