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Company data from Slovak public registers
Company financial profile・Company ID 31994334・Šarbov 18, 09005 Šarbov・Founded 1996
Turnover 2025
46 K €
−15 %Profit 2025
24 K €
−30 %Assets
86 K €
−4.4 %Equity
53 K €
−16 %Debt ratio
38.3 %
+8.5 ppGross margin
61.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
−11 ppProfit / revenue
ROA
27.9 %
−10.0 ppReturn on assets
ROE
45.3 %
−8.8 ppReturn on equity
Current ratio
2.61
−22 %Current assets / current liabilities
Earnings before tax
27 K €
−33 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
53 K €
−16 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 22 K € | 30 K € |
| Value added | 28 K € | 32 K € | 14 K € | 18 K € |
| Operating revenue | 43 K € | 73 K € | 54 K € | 46 K € |
| Profit after tax | 25 K € | 47 K € | 34 K € | 24 K € |
| Income tax | 4,419 € | 13 K € | 6,062 € | 2,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 84 K € | 90 K € | 86 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 | 54 K € | 84 K € | 90 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 586 € | 24 K € | 16 K € | 8,435 € |
| Financial accounts | 54 K € | 60 K € | 73 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 84 K € | 90 K € | 86 K € |
| Equity | 25 K € | 54 K € | 63 K € | 53 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 60 € | 7,155 € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 25 K € | 47 K € | 34 K € | 24 K € |
| Liabilities | 30 K € | 30 K € | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 27 K € | 33 K € |
| 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 Lomné 65, 09033 Lomné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo, spoločnosť vlastníkov lesa Skalné - Šarbov
Šarbov 18, 09005 Šarbov
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