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Company data from Slovak public registers
Company financial profile・Company ID 31955509・Hradisko 13, 08267 Terňa・Founded 1996
Turnover 2025
30 K €
−21 %Profit 2025
11 K €
−49 %Assets
75 K €
−0.7 %Equity
66 K €
+9.3 %Debt ratio
1.6 %
−3.3 ppGross margin
35.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−20 ppProfit / revenue
ROA
14.2 %
−14 ppReturn on assets
ROE
16.2 %
−19 ppReturn on equity
Current ratio
62.77
+208 %Current assets / current liabilities
Earnings before tax
12 K €
−52 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
73 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 18 K € | 38 K € | 30 K € |
| Value added | 27 K € | 13 K € | 26 K € | 11 K € |
| Operating revenue | 38 K € | 19 K € | 38 K € | 30 K € |
| Profit after tax | 22 K € | 9,727 € | 21 K € | 11 K € |
| Income tax | 3,883 € | 1,716 € | 3,690 € | 1,177 € |
| Current income tax | 3,883 € | 1,716 € | 3,690 € | 1,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 46 K € | 75 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 642 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 46 K € | 75 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,341 € | 1,750 € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 44 K € | 75 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 46 K € | 75 K € | 75 K € |
| Equity | 39 K € | 44 K € | 60 K € | 66 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 34 K € | 39 K € | 55 K € |
| Profit/loss for the accounting period after tax | 22 K € | 9,727 € | 21 K € | 11 K € |
| Liabilities | 3,883 € | 1,746 € | 3,690 € | 1,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,883 € | 1,746 € | 3,690 € | 1,178 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 7,836 € |
Tax liability trend
1 registered activity
Address Fulianka 85, 08212 Fulianka, Slovenská republika
Address Švábska 53, 08001 Prešov, Slovenská republika
Address Federátov 12, 08001 Prešov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a urbárska spoločnosť Hradisko, pozemkové spoločenstvo
Hradisko 13, 08267 Terňa
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