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Company data from Slovak public registers
Company financial profile・Company ID 31943586・Slovenská Ves 50, 05902 Slovenská Ves・Founded 2014
Turnover 2025
103 K €
+8.5 %Profit 2025
13 K €
+31 %Assets
236 K €
+0.6 %Equity
−21 K €
+37 %Debt ratio
108.7 %
−5.2 ppGross margin
-18.3 %
+163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+2.2 ppProfit / revenue
ROA
5.4 %
+1.3 ppReturn on assets
ROE
-61.7 %
−32 ppReturn on equity
Current ratio
0.14
−48 %Current assets / current liabilities
Earnings before tax
16 K €
+3.7 %Profit + income tax
Effective tax
21.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−177 K €
−14 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 25 K € | 47 K € |
| Value added | −3,076 € | −27 K € | −45 K € | −8,636 € |
| Operating revenue | 52 K € | 193 K € | 95 K € | 103 K € |
| Profit after tax | 11 K € | 48 K € | 9,625 € | 13 K € |
| Income tax | 0 € | 13 K € | 5,970 € | 3,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 222 K € | 235 K € | 236 K € |
| Non-current assets | 194 K € | 181 K € | 180 K € | 209 K € |
| Property, plant and equipment | 19 K € | 6,420 € | 5,445 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 174 K € | 174 K € | 174 K € | 174 K € |
| Current assets | 25 K € | 42 K € | 55 K € | 28 K € |
| Inventory | 38 € | 7,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 399 € | 324 € | 642 € |
| Financial accounts | 25 K € | 34 K € | 55 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 222 K € | 235 K € | 236 K € |
| Equity | −159 K € | −42 K € | −33 K € | −21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −176 K € | −97 K € | −49 K € | −40 K € |
| Profit/loss for the accounting period after tax | 11 K € | 48 K € | 9,625 € | 13 K € |
| Liabilities | 378 K € | 265 K € | 268 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 378 K € | 207 K € | 210 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 57 K € | 57 K € | 53 K € |
Tax liability trend
1 registered activity
Address Slovenská Ves 188, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 39, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 172, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 65, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 188, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 129, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 188, 05902 Slovenská Ves, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo ĽANDY Slovenská Ves
Slovenská Ves 50, 05902 Slovenská Ves
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