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Company data from Slovak public registers
Company financial profile・Company ID 31313876・Hlavná 40, 04431 Družstevná pri Hornáde・Founded 2000
Turnover 2025
102 K €
+5.5 %Profit 2025
30 K €
−26 %Assets
171 K €
+12 %Equity
148 K €
+7.9 %Debt ratio
13.5 %
+3.1 ppGross margin
73.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−13 ppProfit / revenue
ROA
17.7 %
−9.1 ppReturn on assets
ROE
20.4 %
−9.4 ppReturn on equity
Current ratio
9.67
−94 %Current assets / current liabilities
Earnings before tax
39 K €
−26 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
70 K €
−34 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 81 K € | 82 K € | 102 K € |
| Value added | 72 K € | 59 K € | 58 K € | 75 K € |
| Operating revenue | 93 K € | 81 K € | 97 K € | 102 K € |
| Profit after tax | 43 K € | 35 K € | 41 K € | 30 K € |
| Income tax | 12 K € | 9,425 € | 11 K € | 8,312 € |
| Current income tax | — | — | 11 K € | 8,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 136 K € | 153 K € | 171 K € |
| Non-current assets | 195 € | 8,322 € | 47 K € | 93 K € |
| Property, plant and equipment | 195 € | 8,322 € | 47 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 128 K € | 106 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 12 K € | 9,325 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 106 K € | 112 K € | 94 K € | 69 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 136 K € | 153 K € | 171 K € |
| Equity | 103 K € | 120 K € | 137 K € | 148 K € |
| Share capital | 27 € | 27 € | 27 € | 27 € |
| Funds and other equity components | — | — | 189 € | 189 € |
| Profit/loss of previous years | 60 K € | 85 K € | 96 K € | 118 K € |
| Profit/loss for the accounting period after tax | 43 K € | 35 K € | 41 K € | 30 K € |
| Liabilities | 25 K € | 16 K € | 16 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 196 € | 0 € |
| Current liabilities | 9,804 € | 826 € | 623 € | 8,057 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
1 registered activity
Address Slnečná 15, 04431 Družstevná pri Hornáde, Slovenská republika
Address Potočná 16, 04431 Družstevná pri Hornáde, Slovenská republika
Address Potočná 16, 04431 Družstevná pri Hornáde, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Pánsky les a Urbár Tepličany
Hlavná 40, 04431 Družstevná pri Hornáde
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