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Company data from Slovak public registers
Company financial profile・Company ID 35607408・Zelená 441/22, 93010 Dolný Štál・Founded 1996
Turnover 2025
11 K €
+0.0 %Profit 2025
9,144 €
+6.8 %Assets
12 K €
−20 %Equity
9,144 €
+6.8 %Debt ratio
22.9 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.6 %
+5.1 ppProfit / revenue
ROA
77.1 %
+19 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
4.37
+85 %Current assets / current liabilities
Earnings before tax
10 K €
+0.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,144 €
+6.8 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −166 € | −2,368 € | −1,415 € | −1,326 € |
| Operating revenue | 12 K € | 11 K € | 11 K € | 11 K € |
| Profit after tax | 10 K € | 7,750 € | 8,561 € | 9,144 € |
| Income tax | 1,788 € | 1,368 € | 1,510 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,169 € | 14 K € | 15 K € | 12 K € |
| 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 | 9,169 € | 14 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,955 € |
| Current receivables | 0 € | 190 € | 884 € | 0 € |
| Financial accounts | 9,169 € | 13 K € | 14 K € | 8,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,169 € | 14 K € | 15 K € | 12 K € |
| Equity | 10 K € | 7,750 € | 8,561 € | 9,144 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 7,750 € | 8,561 € | 9,144 € |
| Liabilities | −964 € | 5,920 € | 6,278 € | 2,714 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −964 € | 5,920 € | 6,278 € | 2,714 € |
| 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 Cintorínska 37, 93005 Gabčíkovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Dolný Štál
Zelená 441/22, 93010 Dolný Štál
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