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Company data from Slovak public registers
Company financial profile・Company ID 31950264・Ňagov 76, 06801 Ňagov・Founded 1997
Turnover 2025
62 K €
−19 %Profit 2025
11 K €
+65 %Assets
37 K €
+42 %Equity
22 K €
+96 %Debt ratio
40.2 %
−17 ppGross margin
-48.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+8.8 ppProfit / revenue
ROA
29.3 %
+4.2 ppReturn on assets
ROE
49.0 %
−9.1 ppReturn on equity
Current ratio
6.05
−82 %Current assets / current liabilities
Earnings before tax
12 K €
+53 %Profit + income tax
Effective tax
8.2 %
−7.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+22 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 25 K € | 29 K € | 25 K € |
| Value added | 21 K € | −1,374 € | −16 K € | −12 K € |
| Operating revenue | 49 K € | 25 K € | 76 K € | 62 K € |
| Profit after tax | 12 K € | −7,605 € | 6,517 € | 11 K € |
| Income tax | 2,156 € | 0 € | 1,168 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,396 € | 26 K € | 37 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 | 14 K € | 6,396 € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 3,936 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 5,061 € | 5,061 € | 19 K € |
| Financial accounts | 14 K € | 1,335 € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,396 € | 26 K € | 37 K € |
| Equity | 12 K € | 4,696 € | 11 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 181 € | 12 K € | 4,696 € | 11 K € |
| Profit/loss for the accounting period after tax | 12 K € | −7,605 € | 6,517 € | 11 K € |
| Liabilities | 2,156 € | 1,700 € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,156 € | 1,700 € | 777 € | 6,077 € |
| 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 Ňagov 76, 06801 Ňagov, Slovenská republika
Address Ňagov 15, 06801 Medzilaborce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske lesné spoločenstvo, pozemkové spoločenstvo so sídlom v Ňagove
Ňagov 76, 06801 Ňagov
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