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Company data from Slovak public registers
Company financial profile・Company ID 34073965・Súhradská 381/1, 91442 Horné Srnie・Founded 1998
Turnover 2025
125 K €
−7.7 %Profit 2025
46 K €
+83 %Assets
116 K €
+14 %Equity
94 K €
+8.5 %Debt ratio
19.0 %
+4.4 ppGross margin
70.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+18 ppProfit / revenue
ROA
39.2 %
+15 ppReturn on assets
ROE
48.4 %
+20 ppReturn on equity
Current ratio
4.76
−14 %Current assets / current liabilities
Earnings before tax
59 K €
+76 %Profit + income tax
Effective tax
22.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+23 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 137 K € | 130 K € | 123 K € |
| Value added | 92 K € | 90 K € | 58 K € | 86 K € |
| Operating revenue | 121 K € | 137 K € | 135 K € | 125 K € |
| Profit after tax | 58 K € | 49 K € | 25 K € | 46 K € |
| Income tax | 16 K € | 14 K € | 8,317 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 113 K € | 102 K € | 116 K € |
| Non-current assets | 610 € | 23 K € | 19 K € | 11 K € |
| Property, plant and equipment | 610 € | 23 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 89 K € | 83 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 7,033 € | 9,472 € | 3,672 € |
| Financial accounts | 74 K € | 82 K € | 73 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 113 K € | 102 K € | 116 K € |
| Equity | 90 K € | 100 K € | 87 K € | 94 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 903 € | 21 K € | 32 K € | 18 K € |
| Profit/loss for the accounting period after tax | 58 K € | 49 K € | 25 K € | 46 K € |
| Liabilities | 20 K € | 12 K € | 15 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 12 K € | 15 K € | 22 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 Čerňavská 181, 91442 Horné Srnie, Slovenská republika
Address Na hornom konci 717, 91442 Horné Srnie, Slovenská republika
Address Čerňavská 46, 91442 Horné Srnie, Slovenská republika
Address Na hornom konci 53, 91442 Horné Srnie, Slovenská republika
Address Na hornom konci 730, 91442 Horné Srnie, Slovenská republika
Address Prúdova 9, 91442 Horné Srnie, Slovenská republika
Address Na hornom konci 717, 91442 Horné Srnie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Jednota bývalých urbárnikov obce Horné Srnie - pozemkové spoločenstvo
Súhradská 381/1, 91442 Horné Srnie
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