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Company data from Slovak public registers
Company financial profile・Company ID 35553243・Šafárikova 67, 04921 Betliar・Founded 2003
Turnover 2024
70 K €
+34 %Profit 2024
−883 €
−114 %Assets
1.86 M €
−0.7 %Equity
1.8 M €
−0.0 %Debt ratio
3.0 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−13 ppProfit / revenue
ROA
-0.0 %
−0.4 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
10.14
−20 %Current assets / current liabilities
Earnings before tax
77 €
−99 %Profit + income tax
Effective tax
1,246.8 %
+1,225 ppIncome tax / earnings before tax
Net working capital
72 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Value added | — | −24 K € | −28 K € | −52 K € |
| Operating revenue | — | 72 K € | 52 K € | 70 K € |
| Profit after tax | — | 7,106 € | 6,197 € | −883 € |
| Income tax | — | 1,378 € | 1,701 € | 960 € |
| Current income tax | — | 1,378 € | 1,701 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 1.88 M € | 1.87 M € | 1.86 M € |
| Non-current assets | — | 1.78 M € | 1.78 M € | 1.78 M € |
| Property, plant and equipment | — | 1.78 M € | 1.78 M € | 1.78 M € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 100 K € | 93 K € | 80 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 13 K € | 12 K € | 13 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 87 K € | 81 K € | 66 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 1.88 M € | 1.87 M € | 1.86 M € |
| Equity | — | 1.8 M € | 1.8 M € | 1.8 M € |
| Share capital | — | 1.82 M € | 1.82 M € | 1.82 M € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −31 K € | −24 K € | −18 K € |
| Profit/loss for the accounting period after tax | — | 7,106 € | 6,197 € | −883 € |
| Liabilities | — | 82 K € | 68 K € | 56 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 10 K € | 7,370 € | 7,852 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 72 K € | 61 K € | 48 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dunajská 36, 05201 Spišská Nová Ves, Slovenská republika
Address Železničná 432, 04921 Betliar, Slovenská republika
Address Okružná 248, 04921 Betliar, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárne a pasienkové pozemkové spoločenstvo Betliar
Šafárikova 67, 04921 Betliar
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