Company data from Slovak public registers
Company financial profile・Company ID 31938752・M.R.Štefánika 219/147, 97223 Dolné Vestenice・Founded 1996
Turnover 2025
84 K €
+177 %Profit 2025
21 K €
+1,096 %Assets
126 K €
−4.1 %Equity
15 K €
+326 %Debt ratio
88.5 %
−16 ppGross margin
-224.1 %
−259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+32 ppProfit / revenue
ROA
16.6 %
+18 ppReturn on assets
ROE
144.3 %
+112 ppReturn on equity
Current ratio
0.64
+114 %Current assets / current liabilities
Earnings before tax
22 K €
+1,364 %Profit + income tax
Effective tax
6.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−18 K €
+54 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 9,870 € | 9,765 € |
| Value added | 10 K € | 3,383 € | 3,462 € | −22 K € |
| Operating revenue | 38 K € | 35 K € | 30 K € | 84 K € |
| Profit after tax | 5,568 € | −4,336 € | −2,108 € | 21 K € |
| Income tax | 1,008 € | 0 € | 340 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 161 K € | 132 K € | 126 K € |
| Non-current assets | 156 K € | 136 K € | 115 K € | 94 K € |
| Property, plant and equipment | 156 K € | 136 K € | 115 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 17 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 707 € | 2,115 € | 2,340 € | 2,004 € |
| Financial accounts | 36 K € | 23 K € | 14 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 161 K € | 132 K € | 126 K € |
| Equity | 5,568 € | −4,336 € | −6,444 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −4,336 € | −6,444 € |
| Profit/loss for the accounting period after tax | 5,568 € | −4,336 € | −2,108 € | 21 K € |
| Liabilities | 188 K € | 165 K € | 138 K € | 112 K € |
| Non-current liabilities | 124 K € | 103 K € | 82 K € | 62 K € |
| Current liabilities | 64 K € | 62 K € | 56 K € | 50 K € |
| 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 M.R.Štefánika 147, 97223 Dolné Vestenice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBARIÁT- pozemkové spoločenstvo Dolné Vestenice
M.R.Štefánika 219/147, 97223 Dolné Vestenice
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