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Company data from Slovak public registers
Company financial profile・Company ID 35531029・Soboš 12, 09042 Soboš・Founded 1996
Turnover 2024
14 K €
+43 %Profit 2024
−389 €
+69 %Assets
174 €
+18 %Equity
−1,526 €
−34 %Debt ratio
977.0 %
+109 ppGross margin
-9.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+9.7 ppProfit / revenue
ROA
-223.6 %
+623 ppReturn on assets
ROE
25.5 %
−85 ppReturn on equity
Current ratio
0.11
−7.9 %Current assets / current liabilities
Earnings before tax
−333 €
+73 %Profit + income tax
Effective tax
-16.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−1,466 €
−29 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 14 K € | 10 K € | 13 K € |
| Value added | — | 2,496 € | −1,841 € | −1,226 € |
| Operating revenue | — | 14 K € | 10 K € | 14 K € |
| Profit after tax | — | −505 € | −1,253 € | −389 € |
| Income tax | — | 0 € | 0 € | 56 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 2,780 € | 148 € | 174 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 2,780 € | 148 € | 174 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 2,780 € | 148 € | 174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 2,780 € | 148 € | 174 € |
| Equity | — | 116 € | −1,137 € | −1,526 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 621 € | 116 € | −1,137 € |
| Profit/loss for the accounting period after tax | — | −505 € | −1,253 € | −389 € |
| Liabilities | — | 2,664 € | 1,285 € | 1,700 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,087 € | 1,285 € | 1,640 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lomné 64, 09033 Lomné, Slovenská republika
Address Hviezdoslavova 7, 08701 Giraltovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárnikov a lesomajiteľov Soboš
Soboš 12, 09042 Soboš
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