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Company data from Slovak public registers
Company financial profile・Company ID 31986609・Vladiča 3, 09023 Vladiča・Founded 1996
Turnover 2025
50 K €
+156 %Profit 2025
4,264 €
+243 %Assets
36 K €
+82 %Equity
22 K €
+24 %Debt ratio
38.6 %
+29 ppGross margin
35.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+24 ppProfit / revenue
ROA
11.8 %
+27 ppReturn on assets
ROE
19.2 %
+36 ppReturn on equity
Current ratio
12.53
+23 %Current assets / current liabilities
Earnings before tax
4,808 €
+282 %Profit + income tax
Effective tax
11.3 %
+24 ppIncome tax / earnings before tax
Net working capital
33 K €
+85 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 20 K € | 50 K € |
| Value added | 27 K € | 8,803 € | −1,454 € | 17 K € |
| Operating revenue | 44 K € | 38 K € | 20 K € | 50 K € |
| Profit after tax | 17 K € | 1,301 € | −2,977 € | 4,264 € |
| Income tax | 3,032 € | 247 € | 340 € | 544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 149 K € | 20 K € | 36 K € |
| Non-current assets | 117 K € | 117 K € | 0 € | 0 € |
| Property, plant and equipment | 117 K € | 117 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 20 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 917 € | 3,542 € | 3,843 € | 2,936 € |
| Financial accounts | 34 K € | 28 K € | 16 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 149 K € | 20 K € | 36 K € |
| Equity | 139 K € | 138 K € | 18 K € | 22 K € |
| Share capital | 121 K € | 121 K € | 3,409 € | 3,409 € |
| Profit/loss of previous years | 896 € | 16 K € | 18 K € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,301 € | −2,977 € | 4,264 € |
| Liabilities | 14 K € | 11 K € | 1,957 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,810 € | 3,695 € | 1,957 € | 2,891 € |
| 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 Šandalská 37, 09101 Stropkov, Slovenská republika
Address Šandalská 37, 09101 Stropkov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárskeho a súkromného lesa Vyšná Vladiča
Vladiča 3, 09023 Vladiča
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