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Company data from Slovak public registers
Company financial profile・Company ID 36162078・Šašová 14, 08612 Šašová・Founded 1997
Turnover 2025
6,794 €
−2.6 %Profit 2025
1,995 €
+34 %Assets
12 K €
−8.7 %Equity
6,481 €
+44 %Debt ratio
44.1 %
−21 ppGross margin
16.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+8.1 ppProfit / revenue
ROA
17.2 %
+5.5 ppReturn on assets
ROE
30.8 %
−2.3 ppReturn on equity
Current ratio
2.27
+19 %Current assets / current liabilities
Earnings before tax
2,222 €
+27 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
6,481 €
+7.0 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,051 € | 8,977 € | 5,079 € | 5,301 € |
| Value added | 5,733 € | 3,743 € | 241 € | 863 € |
| Operating revenue | 8,051 € | 8,977 € | 6,975 € | 6,794 € |
| Profit after tax | 4,799 € | 3,061 € | 1,486 € | 1,995 € |
| Income tax | 863 € | 552 € | 264 € | 227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 13 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 | 14 K € | 17 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 520 € |
| Financial accounts | 14 K € | 17 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 13 K € | 12 K € |
| Equity | 8,194 € | 6,061 € | 4,486 € | 6,481 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,395 € | 3,000 € | 3,000 € | 4,486 € |
| Profit/loss for the accounting period after tax | 4,799 € | 3,061 € | 1,486 € | 1,995 € |
| Liabilities | 5,739 € | 11 K € | 8,221 € | 5,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,922 € | 8,884 € | 6,650 € | 5,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,817 € | 1,817 € | 1,571 € | 0 € |
Tax liability trend
1 registered activity
Address Ortuťová 52, 08612 Ortuťová, Slovenská republika
Address Šašová 14, 08612 Šašová, Slovenská republika
Address Sv. Anny 12, 06503 Podolínec, Slovenská republika
Address Šašová 51, 08612 Šašová, Slovenská republika
Address Šašová 22, 08612 Šašová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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