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Company data from Slovak public registers
Company financial profile・Company ID 31872531・Veľký Pesek 232, 93701 Sikenica・Founded 1997
Turnover 2025
0 €
−100 %Profit 2025
−5,119 €
−279 %Assets
25 K €
−17 %Equity
22 K €
−19 %Debt ratio
13.3 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.5 %
−30 ppReturn on assets
ROE
-23.6 %
−34 ppReturn on equity
Current ratio
7.50
−18 %Current assets / current liabilities
Earnings before tax
−4,779 €
−250 %Profit + income tax
Effective tax
-7.1 %
−18 ppIncome tax / earnings before tax
Net working capital
22 K €
−19 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 11 K € | 0 € |
| Value added | 25 K € | −1,289 € | 2,545 € | −4,551 € |
| Operating revenue | 29 K € | 12 K € | 12 K € | 0 € |
| Profit after tax | 22 K € | −2,286 € | 2,852 € | −5,119 € |
| Income tax | 3,739 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 30 K € | 25 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 | 32 K € | 35 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 68 € | 378 € | 450 € |
| Financial accounts | 6,871 € | 35 K € | 30 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 30 K € | 25 K € |
| Equity | 26 K € | 24 K € | 27 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,375 € | 26 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 22 K € | −2,286 € | 2,852 € | −5,119 € |
| Liabilities | 5,328 € | 11 K € | 3,263 € | 3,329 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,328 € | 11 K € | 3,263 € | 3,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sikenica 292, 93701 Sikenica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - Združenie pasienkovej a urbárskej lesnej spoločnosti Trhyňa - Veľký Pesek
Veľký Pesek 232, 93701 Sikenica
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