Company data from Slovak public registers
Company financial profile・Company ID 35595221・Nová Lehota 50, 91635 Nová Lehota・Founded 1996
Turnover 2025
12 K €
+318 %Profit 2025
2,145 €
+179 %Assets
9,922 €
+3.4 %Equity
7,857 €
+38 %Debt ratio
20.8 %
−20 ppGross margin
63.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+112 ppProfit / revenue
ROA
21.6 %
+50 ppReturn on assets
ROE
27.3 %
+75 ppReturn on equity
Current ratio
9.32
+180 %Current assets / current liabilities
Earnings before tax
2,145 €
+179 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,857 €
+32 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 2,896 € | 12 K € |
| Value added | 6,922 € | 861 € | 1,342 € | 7,697 € |
| Operating revenue | 18 K € | 12 K € | 2,896 € | 12 K € |
| Profit after tax | 1,074 € | −12 K € | −2,726 € | 2,145 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 9,599 € | 9,922 € |
| 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 | 24 K € | 11 K € | 9,599 € | 9,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,105 € | 3,000 € | 3,000 € | 3,000 € |
| Financial accounts | 21 K € | 7,528 € | 6,599 € | 6,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 9,599 € | 9,922 € |
| Equity | 23 K € | 8,438 € | 5,712 € | 7,857 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 20 K € | 8,438 € | 5,712 € |
| Profit/loss for the accounting period after tax | 1,074 € | −12 K € | −2,726 € | 2,145 € |
| Liabilities | 1,971 € | 2,090 € | 3,887 € | 2,065 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 971 € | 1,090 € | 2,887 € | 1,065 € |
| 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 Rakoľuby 708, 91631 Kočovce, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové lesné spoločenstvo Vresové
Nová Lehota 50, 91635 Nová Lehota
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