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Company data from Slovak public registers
Company financial profile・Company ID 31937365・Žabokreky 145, 03840 Žabokreky・Founded 1996
Turnover 2025
17 K €
+195 %Profit 2025
7,457 €
+438 %Assets
34 K €
+30 %Equity
30 K €
+70 %Debt ratio
12.9 %
−20 ppGross margin
48.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
+20 ppProfit / revenue
ROA
22.0 %
+17 ppReturn on assets
ROE
25.2 %
+17 ppReturn on equity
Current ratio
8.25
+166 %Current assets / current liabilities
Earnings before tax
8,287 €
+380 %Profit + income tax
Effective tax
10.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+69 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 5,695 € | 13 K € |
| Value added | 11 K € | 9,060 € | 3,832 € | 6,304 € |
| Operating revenue | 21 K € | 12 K € | 5,695 € | 17 K € |
| Profit after tax | 12 K € | 6,141 € | 1,387 € | 7,457 € |
| Income tax | 2,201 € | 1,140 € | 340 € | 830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 35 K € | 26 K € | 34 K € |
| Non-current assets | 271 € | 271 € | 271 € | 271 € |
| Property, plant and equipment | 271 € | 271 € | 271 € | 271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,839 € | 2,004 € | 1,414 € | 1,069 € |
| Financial accounts | 28 K € | 33 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € | 26 K € | 34 K € |
| Equity | 22 K € | 29 K € | 17 K € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 22 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,141 € | 1,387 € | 7,457 € |
| Liabilities | 8,001 € | 6,391 € | 8,666 € | 4,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,628 € | 6,026 € | 8,301 € | 4,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 € | 365 € | 365 € | 285 € |
Tax liability trend
1 registered activity
Address Žabokreky 161, 03840 Žabokreky, Slovenská republika
Address Žabokreky 375, 03840 Žabokreky, Slovenská republika
Address Bjornsonova 44, 03601 Martin, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo Žabokreky, pozemkové spoločenstvo
Žabokreky 145, 03840 Žabokreky
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