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Company data from Slovak public registers
Company financial profile・Company ID 31954731・Kostolná 761/46, 04424 Poproč・Founded 1998
Turnover 2025
142 K €
+1.7 %Profit 2025
49 K €
+996 %Assets
410 K €
+1.0 %Equity
376 K €
+9.6 %Debt ratio
8.2 %
−7.2 ppGross margin
39.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+31 ppProfit / revenue
ROA
11.9 %
+11 ppReturn on assets
ROE
12.9 %
+12 ppReturn on equity
Current ratio
24.72
+180 %Current assets / current liabilities
Earnings before tax
49 K €
+537 %Profit + income tax
Effective tax
0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
397 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 149 K € | 139 K € | 142 K € |
| Value added | 56 K € | 68 K € | 18 K € | 55 K € |
| Operating revenue | 111 K € | 149 K € | 139 K € | 142 K € |
| Profit after tax | 47 K € | 37 K € | 4,438 € | 49 K € |
| Income tax | 0 € | 11 K € | 3,199 € | 0 € |
| Current income tax | 0 € | 11 K € | 3,199 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 313 K € | 406 K € | 410 K € |
| Non-current assets | 0 € | 0 € | 29 K € | −4,250 € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | −4,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 313 K € | 376 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 99 K € | 145 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 214 K € | 231 K € | 272 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 313 K € | 406 K € | 410 K € |
| Equity | 259 K € | 273 K € | 343 K € | 376 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 211 K € | 236 K € | 339 K € | 327 K € |
| Profit/loss for the accounting period after tax | 47 K € | 37 K € | 4,438 € | 49 K € |
| Liabilities | 39 K € | 40 K € | 63 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | −1,599 € | 43 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,014 € | 0 € |
| Provisions | 25 K € | 42 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Haniska 366, 04457 Haniska, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát obce Poproč, pozemkové spoločenstvo
Kostolná 761/46, 04424 Poproč
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