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Company data from Slovak public registers
Company financial profile・Company ID 17151759・Hlavná 74/62, 05995 Toporec・Founded 1992
Turnover 2024
149 K €
+310 %Profit 2024
8,840 €
+227 %Assets
55 K €
+40 %Equity
9,087 €
+4,186 %Debt ratio
83.6 %
−16 ppGross margin
-33.5 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.5 ppProfit / revenue
ROA
16.0 %
+9.1 ppReturn on assets
ROE
97.3 %
−1,179 ppReturn on equity
Current ratio
2.47
−73 %Current assets / current liabilities
Earnings before tax
11 K €
+247 %Profit + income tax
Effective tax
21.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 152 K € | 15 K € | 102 K € |
| Value added | — | 93 K € | 5,791 € | −34 K € |
| Operating revenue | — | 149 K € | 36 K € | 149 K € |
| Profit after tax | — | 9,075 € | 2,705 € | 8,840 € |
| Income tax | — | 2,489 € | 522 € | 2,372 € |
| Current income tax | — | 2,489 € | 522 € | 2,372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 65 K € | 40 K € | 55 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 65 K € | 40 K € | 55 K € |
| Inventory | — | 0 € | 21 K € | 12 K € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,305 € | 11 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 63 K € | 7,988 € | 23 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 65 K € | 40 K € | 55 K € |
| Equity | — | 6,259 € | 212 € | 9,087 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 312 € | 312 € | 312 € |
| Profit/loss of previous years | — | −94 K € | −93 K € | −91 K € |
| Profit/loss for the accounting period after tax | — | 9,075 € | 2,705 € | 8,840 € |
| Liabilities | — | 59 K € | 39 K € | 46 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 5,370 € | 4,342 € | 22 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 54 K € | 35 K € | 24 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Hlavná 71, 05952 Stará Lesná, Slovenská republika
Address Rozvoj 14, 05401 Levoča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť REGIÓN Toporec, pozemkové spoločenstvo
Hlavná 74/62, 05995 Toporec
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