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Company data from Slovak public registers
Company financial profile・Company ID 35561050・Gočaltovo 17, 04932 Štítnik・Founded 2004
Turnover 2025
131 K €
+31 %Profit 2025
8,609 €
−58 %Assets
161 K €
−0.9 %Equity
71 K €
−1.9 %Debt ratio
23.7 %
+1.3 ppGross margin
-25.7 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−14 ppProfit / revenue
ROA
5.3 %
−7.1 ppReturn on assets
ROE
12.2 %
−16 ppReturn on equity
Current ratio
4.53
−16 %Current assets / current liabilities
Earnings before tax
12 K €
−54 %Profit + income tax
Effective tax
30.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
68 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 80 K € | 83 K € | 79 K € |
| Value added | 26 K € | 31 K € | 29 K € | −20 K € |
| Operating revenue | 75 K € | 91 K € | 100 K € | 131 K € |
| Profit after tax | 6,846 € | 17 K € | 20 K € | 8,609 € |
| Income tax | 3,147 € | 5,929 € | 6,798 € | 3,725 € |
| Current income tax | 3,147 € | 5,929 € | 6,798 € | 3,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 163 K € | 163 K € | 161 K € |
| Non-current assets | 62 K € | 61 K € | 59 K € | 73 K € |
| Property, plant and equipment | 62 K € | 61 K € | 59 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 103 K € | 104 K € | 88 K € |
| Inventory | 118 € | 129 € | 270 € | 536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 39 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 80 K € | 65 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 163 K € | 163 K € | 161 K € |
| Equity | 54 K € | 62 K € | 72 K € | 71 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 44 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 6,846 € | 17 K € | 20 K € | 8,609 € |
| Liabilities | 40 K € | 46 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 21 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 25 K € | 17 K € | 19 K € |
| Accruals and deferrals | 58 K € | 56 K € | 54 K € | 52 K € |
Tax liability trend
1 registered activity
Address Magnezitárov 1, 05001 Revúca, Slovenská republika
Address Gočaltovo 42, 04932 Štítnik, Slovenská republika
Address Magnezitárov 1, 05001 Revúca, Slovenská republika
Address Magnezitárov 1, 05001 Revúca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná, urbárna a pasienková spoločnosť, pozemkové spoločenstvo Gočaltovo
Gočaltovo 17, 04932 Štítnik
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