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Company data from Slovak public registers
Company financial profile・Company ID 31969526・Podhoroď 119, 07264 Podhoroď・Founded 1992
Turnover 2025
31 K €
+24 %Profit 2025
−95 €
+94 %Assets
14 K €
+0.0 %Equity
13 K €
−0.7 %Debt ratio
6.9 %
+0.7 ppGross margin
-389.8 %
−218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+5.7 ppProfit / revenue
ROA
-0.7 %
+10.0 ppReturn on assets
ROE
-0.7 %
+11 ppReturn on equity
Current ratio
14.41
−10 %Current assets / current liabilities
Earnings before tax
245 €
+38 %Profit + income tax
Effective tax
138.8 %
−815 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,582 € | 16 K € | 4,948 € | 5,108 € |
| Value added | 1,146 € | 9,131 € | −8,496 € | −20 K € |
| Operating revenue | 3,582 € | 19 K € | 25 K € | 31 K € |
| Profit after tax | −2,188 € | 10 K € | −1,519 € | −95 € |
| Income tax | 0 € | 0 € | 1,697 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 16 K € | 14 K € | 14 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 | 10 K € | 16 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 3,100 € | 3,100 € | 3,100 € |
| Financial accounts | 6,977 € | 13 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 14 K € | 14 K € |
| Equity | 4,513 € | 15 K € | 13 K € | 13 K € |
| Share capital | 3,727 € | 3,727 € | 3,727 € | 3,727 € |
| Profit/loss of previous years | 2,974 € | 786 € | 11 K € | 9,671 € |
| Profit/loss for the accounting period after tax | −2,188 € | 10 K € | −1,519 € | −95 € |
| Liabilities | 5,564 € | 892 € | 892 € | 992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,564 € | 892 € | 892 € | 992 € |
| 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 Podhoroď 119, 07264 Podhoroď, Slovenská republika
Address Podhoroď 119, 07264 Podhoroď, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbariátu a pasienkov Podhoroď
Podhoroď 119, 07264 Podhoroď
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