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Company data from Slovak public registers
Company financial profile・Company ID 37782045・Zubné 45, 06733 Zubné・Founded 1996
Turnover 2024
46 K €
+202 %Profit 2024
35 K €
+615 %Assets
272 K €
+17 %Equity
260 K €
+16 %Debt ratio
4.4 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.3 %
+44 ppProfit / revenue
ROA
13.0 %
+11 ppReturn on assets
ROE
13.6 %
+11 ppReturn on equity
Current ratio
8.41
+234 %Current assets / current liabilities
Earnings before tax
39 K €
+672 %Profit + income tax
Effective tax
10.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+367 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Value added | — | −2,565 € | −7,863 € | −24 K € |
| Operating revenue | — | 3,019 € | 15 K € | 46 K € |
| Profit after tax | — | 4,417 € | 4,941 € | 35 K € |
| Income tax | — | 0 € | 146 € | 3,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 236 K € | 232 K € | 272 K € |
| Non-current assets | — | 214 K € | 214 K € | 214 K € |
| Property, plant and equipment | — | 214 K € | 214 K € | 214 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 23 K € | 18 K € | 58 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 14 K € |
| Financial accounts | — | 23 K € | 18 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 236 K € | 232 K € | 272 K € |
| Equity | — | 225 K € | 225 K € | 260 K € |
| Share capital | — | 214 K € | 214 K € | 214 K € |
| Profit/loss of previous years | — | 6,990 € | 6,038 € | 11 K € |
| Profit/loss for the accounting period after tax | — | 4,417 € | 4,941 € | 35 K € |
| Liabilities | — | 12 K € | 7,229 € | 12 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 5,282 € | 7,229 € | 6,926 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 5,000 € |
Tax liability trend
1 registered activity
Address Zubné 45, 06733 Zubné, Slovenská republika
Address Zubné 124, 06733 Zubné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a pasienková spoločnosť Zubné, pozemkové spoločenstvo
Zubné 45, 06733 Zubné
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