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Company data from Slovak public registers
Company financial profile・Company ID 36130192・Soblahov 470, 91338 Soblahov・Founded 2002
Turnover 2023
44 K €
−7.9 %Profit 2023
18 K €
−38 %Assets
113 K €
+3.9 %Equity
97 K €
+2.3 %Debt ratio
14.2 %
+1.4 ppGross margin
62.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
−20 ppProfit / revenue
ROA
15.9 %
−11 ppReturn on assets
ROE
18.5 %
−12 ppReturn on equity
Current ratio
7.41
−10 %Current assets / current liabilities
Earnings before tax
21 K €
−38 %Profit + income tax
Effective tax
15.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 48 K € | 26 K € |
| Value added | — | — | 45 K € | 16 K € |
| Operating revenue | — | — | 48 K € | 44 K € |
| Profit after tax | — | — | 29 K € | 18 K € |
| Income tax | — | — | 5,125 € | 3,279 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 109 K € | 113 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 109 K € | 113 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 2,568 € | 667 € |
| Financial accounts | — | — | 106 K € | 112 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 109 K € | 113 K € |
| Equity | — | — | 95 K € | 97 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | — | — | 29 K € | 18 K € |
| Liabilities | — | — | 14 K € | 16 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 13 K € | 15 K € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 800 € | 800 € |
Tax liability trend
1 registered activity
Address Kolónie 430, 91338 Soblahov, Slovenská republika
Address Soblahov 344, 91338 Soblahov, Slovenská republika
Address Hlavná cesta 152, 91338 Soblahov, Slovenská republika
Address Šoltésovej 1, 91101 Trenčín, Slovenská republika
Address Hlavná cesta 151, 91338 Soblahov, Slovenská republika
Address Železničná 12, 91338 Soblahov, Slovenská republika
Address Soblahov 355, 91338 Soblahov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
1 entry from the business register
Lesné družstvo Soblahov, pozemkové spoločenstvo
Soblahov 470, 91338 Soblahov
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