Company data from Slovak public registers
Company financial profile・Company ID 36133078・Štefánikova 138/7, 03854 Krpeľany・Founded 1996
Turnover 2025
23 K €
−67 %Profit 2025
736 €
−96 %Assets
79 K €
+5.6 %Equity
65 K €
−1.3 %Debt ratio
17.3 %
+5.8 ppGross margin
5.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−23 ppProfit / revenue
ROA
0.9 %
−23 ppReturn on assets
ROE
1.1 %
−26 ppReturn on equity
Current ratio
7.35
−51 %Current assets / current liabilities
Earnings before tax
1,076 €
−95 %Profit + income tax
Effective tax
31.6 %
+11 ppIncome tax / earnings before tax
Net working capital
60 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 59 K € | 64 K € | 23 K € |
| Value added | — | 22 K € | 17 K € | 1,328 € |
| Operating revenue | — | 59 K € | 70 K € | 23 K € |
| Profit after tax | — | 17 K € | 18 K € | 736 € |
| Income tax | — | 4,597 € | 4,832 € | 340 € |
| Current income tax | — | 4,597 € | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 90 K € | 75 K € | 79 K € |
| Non-current assets | — | 0 € | 9,257 € | 9,257 € |
| Property, plant and equipment | — | 0 € | 9,257 € | 9,257 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 90 K € | 65 K € | 69 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 38 K € | 5,490 € | 8,019 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | — | 52 K € | 60 K € | 61 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 90 K € | 75 K € | 79 K € |
| Equity | — | 51 K € | 66 K € | 65 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | — | 26 K € | 40 K € | 56 K € |
| Profit/loss for the accounting period after tax | — | 17 K € | 18 K € | 736 € |
| Liabilities | — | 39 K € | 8,495 € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 35 K € | 4,358 € | 9,450 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
1 registered activity
Address ČS armády 3, 03854 Krpeľany, Slovenská republika
Address Štúrova 3, 03854 Krpeľany, Slovenská republika
Address ČS armády 3, 03854 Krpeľany, Slovenská republika
Address ul.9.mája 3, 03854 Krpeľany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - vlastníkov urbárskeho majetku Krpeľany
Štefánikova 138/7, 03854 Krpeľany
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