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Company data from Slovak public registers
Company financial profile・Company ID 31936636・Povrazník 78, 97655 Povrazník・Founded 1996
Turnover 2025
39 K €
−60 %Profit 2025
10 K €
+77 %Assets
83 K €
−4.5 %Equity
37 K €
−6.1 %Debt ratio
55.8 %
+0.9 ppGross margin
53.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+20 ppProfit / revenue
ROA
12.3 %
+5.6 ppReturn on assets
ROE
27.7 %
+13 ppReturn on equity
Current ratio
12.72
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+53 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
75 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 95 K € | 35 K € |
| Value added | 38 K € | 26 K € | 46 K € | 19 K € |
| Operating revenue | 49 K € | 59 K € | 96 K € | 39 K € |
| Profit after tax | 12 K € | 26 K € | 5,779 € | 10 K € |
| Income tax | 1,802 € | 2,836 € | 1,652 € | 1,164 € |
| Current income tax | — | — | 1,652 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 66 K € | 87 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 2,236 € | 1,653 € |
| Property, plant and equipment | 0 € | 0 € | 2,236 € | 1,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 66 K € | 85 K € | 82 K € |
| Inventory | 0 € | 455 € | 948 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,594 € | 2,886 € | 124 € | 876 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 49 K € | 63 K € | 84 K € | 81 K € |
| Accruals and deferrals | — | — | 159 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 66 K € | 87 K € | 83 K € |
| Equity | 33 K € | 46 K € | 39 K € | 37 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 21 K € | 20 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 5,779 € | 10 K € |
| Liabilities | 19 K € | 20 K € | 48 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,521 € | 5,362 € | 7,811 € | 6,411 € |
| Short-term financial assistance | — | — | 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 | — | — | 148 € | — |
Tax liability trend
1 registered activity
Address Rôšt 5, 97655 Ľubietová, Slovenská republika
Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika
Address Družby 16, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika
Address Povrazník 77, 97655 Ľubietová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Povrazník
Povrazník 78, 97655 Povrazník
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