Company data from Slovak public registers
Company financial profile・Company ID 31826318・Hlavná 196, 90066 Vysoká pri Morave・Founded 2004
Turnover 2025
13 K €
+216 %Profit 2025
64 K €
+9.6 %Assets
75 K €
−21 %Equity
64 K €
+9.6 %Debt ratio
15.3 %
−24 ppGross margin
-44.7 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
503.5 %
−947 ppProfit / revenue
ROA
84.7 %
+24 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
9.13
+154 %Current assets / current liabilities
Earnings before tax
72 K €
−2.0 %Profit + income tax
Effective tax
11.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
67 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,079 € | 5,115 € | 4,005 € | 13 K € |
| Value added | −9,300 € | −9,128 € | −6,355 € | −5,655 € |
| Operating revenue | 2,079 € | 5,115 € | 4,005 € | 13 K € |
| Profit after tax | 53 K € | 53 K € | 58 K € | 64 K € |
| Income tax | 14 K € | 14 K € | 15 K € | 8,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 219 K € | 95 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 219 K € | 95 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 219 K € | 95 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 219 K € | 95 K € | 75 K € |
| Equity | 53 K € | 53 K € | 58 K € | 64 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 53 K € | 58 K € | 64 K € |
| Liabilities | 172 K € | 166 K € | 37 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 148 K € | 27 K € | 8,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 18 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Robotnícka 123, 90066 Vysoká pri Morave, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Vysoká pri Morave
Hlavná 196, 90066 Vysoká pri Morave
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