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Company data from Slovak public registers
Company financial profile・Company ID 36130630・Soblahov 470, 91338 Soblahov・Founded 2002
Turnover 2025
153 K €
+405 %Profit 2025
41 K €
+589 %Assets
88 K €
+253 %Equity
48 K €
+590 %Debt ratio
45.2 %
−27 ppGross margin
54.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+7.2 ppProfit / revenue
ROA
46.9 %
+23 ppReturn on assets
ROE
85.5 %
−0.1 ppReturn on equity
Current ratio
3.87
+96 %Current assets / current liabilities
Earnings before tax
52 K €
+562 %Profit + income tax
Effective tax
20.9 %
−3.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+430 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 49 K € | 30 K € | 140 K € |
| Value added | 22 K € | 28 K € | 26 K € | 76 K € |
| Operating revenue | 25 K € | 49 K € | 30 K € | 153 K € |
| Profit after tax | 9,336 € | 14 K € | 5,981 € | 41 K € |
| Income tax | 1,645 € | 2,514 € | 1,895 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 95 K € | 25 K € | 88 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 | 87 K € | 95 K € | 25 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 € | 695 € | 31 K € |
| Financial accounts | 87 K € | 95 K € | 24 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 95 K € | 25 K € | 88 K € |
| Equity | 73 K € | 69 K € | 6,987 € | 48 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 64 K € | 55 K € | 1,006 € | 6,986 € |
| Profit/loss for the accounting period after tax | 9,336 € | 14 K € | 5,981 € | 41 K € |
| Liabilities | 14 K € | 26 K € | 18 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 13 K € | 25 K € | 13 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 720 € | 5,328 € | 4,750 € |
Tax liability trend
1 registered activity
Address Soblahov 344, 91338 Soblahov, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske lesy Soblahov, pozemkové spoločenstvo
Soblahov 470, 91338 Soblahov
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