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Company data from Slovak public registers
Company financial profile・Company ID 36134597・Svederník - Zárieč Keblov 105, 01332 Dlhé Pole・Founded 2014
Turnover 2025
22 K €
Profit 2025
3,709 €
+344 %Assets
33 K €
+13 %Equity
21 K €
+22 %Debt ratio
36.7 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
Profit / revenue
ROA
11.3 %
+17 ppReturn on assets
ROE
17.9 %
+27 ppReturn on equity
Current ratio
7.81
+216 %Current assets / current liabilities
Earnings before tax
4,049 €
+366 %Profit + income tax
Effective tax
8.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+66 %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 | −814 € | −662 € | −782 € | −10 K € |
| Operating revenue | 13 K € | 2,506 € | 0 € | 22 K € |
| Profit after tax | 7,116 € | 1,192 € | −1,523 € | 3,709 € |
| Income tax | 1,281 € | 211 € | 0 € | 340 € |
| Current income tax | 1,281 € | 211 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 39 K € | 29 K € | 33 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 | 43 K € | 39 K € | 29 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 39 K € | 29 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 39 K € | 29 K € | 33 K € |
| Equity | 33 K € | 34 K € | 17 K € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 33 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,116 € | 1,192 € | −1,523 € | 3,709 € |
| Liabilities | 9,886 € | 5,103 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,886 € | 5,103 € | 12 K € | 4,172 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gabajova 30, 01001 Žilina, Slovenská republika
Address Svederník - Zárieč Keblov 105, 01332 Dlhé Pole, Slovenská republika
Address Gabajova 30, 01001 Žilina, Slovenská republika
Address Gabajova 30, 01001 Žilina, Slovenská republika
Address Svederník - Zárieč Keblov 105, 01332 Dlhé Pole, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Zarieč - Keblov
Svederník - Zárieč Keblov 105, 01332 Dlhé Pole
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