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Company data from Slovak public registers
Company financial profile・Company ID 35526696・Geraltov 35, 08267 Geraltov・Founded 1996
Turnover 2025
4,120 €
−72 %Profit 2025
−4,268 €
−167 %Assets
1,687 €
−85 %Equity
−2,232 €
−132 %Debt ratio
232.3 %
+196 ppGross margin
-616.3 %
−695 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.6 %
−146 ppProfit / revenue
ROA
-253.0 %
−310 ppReturn on assets
ROE
191.2 %
+100 ppReturn on equity
Current ratio
0.43
−96 %Current assets / current liabilities
Earnings before tax
−4,192 €
−159 %Profit + income tax
Effective tax
-1.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−2,232 €
−123 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,622 € | 1,811 € | 14 K € | 1,192 € |
| Value added | 1,384 € | −44 € | 11 K € | −7,346 € |
| Operating revenue | 7,622 € | 4,270 € | 15 K € | 4,120 € |
| Profit after tax | −1,180 € | 305 € | 6,332 € | −4,268 € |
| Income tax | 0 € | 76 € | 829 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,315 € | 2,729 € | 11 K € | 1,687 € |
| 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 | 3,315 € | 2,729 € | 11 K € | 1,687 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,851 € | 0 € | 3,729 € | 190 € |
| Financial accounts | 8,166 € | 2,729 € | 7,284 € | 1,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,315 € | 2,729 € | 11 K € | 1,687 € |
| Equity | −3,529 € | −950 € | 6,961 € | −2,232 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,349 € | −1,255 € | 629 € | 2,036 € |
| Profit/loss for the accounting period after tax | −1,180 € | 305 € | 6,332 € | −4,268 € |
| Liabilities | 6,844 € | 3,679 € | 4,052 € | 3,919 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,570 € | 2,176 € | 1,124 € | 3,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,274 € | 1,503 € | 2,928 € | 0 € |
Tax liability trend
1 registered activity
Address Hendrichovce 18, 08235 Hendrichovce, Slovenská republika
Address Pálenčiarska 33, 08216 Záhradné, Slovenská republika
Address Fučíkova 9, 98701 Poltár, Slovenská republika
Address Demjata 253, 08213 Demjata, Slovenská republika
Address Geraltov 24, 08267 Geraltov, Slovenská republika
Address Geraltov 24, 08267 Geraltov, Slovenská republika
Address Pálenčiarska 33, 08216 Záhradné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozemkové spoločenstvo Geraltov
Geraltov 35, 08267 Geraltov
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