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Company data from Slovak public registers
Company financial profile・Company ID 31301151・Vyšná Slaná 167, 04926 Rejdová・Founded 1996
Turnover 2024
52 K €
+4.1 %Profit 2024
−23 K €
−126 %Assets
134 K €
−14 %Equity
131 K €
−15 %Debt ratio
2.8 %
+1.7 ppGross margin
0.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−24 ppProfit / revenue
ROA
-17.4 %
−11 ppReturn on assets
ROE
-17.9 %
−11 ppReturn on equity
Current ratio
35.94
−60 %Current assets / current liabilities
Earnings before tax
−23 K €
−126 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
130 K €
−15 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 46 K € | 44 K € | 38 K € |
| Value added | — | 7,895 € | 14 K € | 276 € |
| Operating revenue | — | 51 K € | 50 K € | 52 K € |
| Profit after tax | — | −20 K € | −10 K € | −23 K € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 168 K € | 156 K € | 134 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 | — | 168 K € | 155 K € | 134 K € |
| Inventory | — | 0 € | 3,435 € | 8,109 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 1,779 € | 677 € | 1,965 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 166 K € | 151 K € | 124 K € |
| Accruals and deferrals | — | 442 € | 668 € | 513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 168 K € | 156 K € | 134 K € |
| Equity | — | 164 K € | 154 K € | 131 K € |
| Share capital | — | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | — | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | — | 92 K € | 72 K € | 62 K € |
| Profit/loss for the accounting period after tax | — | −20 K € | −10 K € | −23 K € |
| Liabilities | — | 3,652 € | 1,732 € | 3,723 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,652 € | 1,732 € | 3,723 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšná Slaná 162, 04926 Rejdová, Slovenská republika
Address Vyšná Slaná 10, 04926 Rejdová, Slovenská republika
Address Vyšná Slaná 162, 04926 Rejdová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť, pozemkové spoločenstvo Vyšná Slaná
Vyšná Slaná 167, 04926 Rejdová
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