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Company data from Slovak public registers
Company financial profile・Company ID 37783033・Haligovce 211, 06534 Haligovce・Founded 1999
Turnover 2025
10 K €
−43 %Profit 2025
5,144 €
+114 %Assets
10 K €
+93 %Equity
6,400 €
+410 %Debt ratio
36.4 %
−40 ppGross margin
-170.8 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+38 ppProfit / revenue
ROA
51.2 %
+4.9 ppReturn on assets
ROE
80.4 %
−111 ppReturn on equity
Current ratio
5.23
+98 %Current assets / current liabilities
Earnings before tax
5,716 €
+98 %Profit + income tax
Effective tax
10.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
7,496 €
+174 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,671 € | 12 K € | 1,231 € |
| Value added | −239 € | 2,792 € | 77 € | −2,103 € |
| Operating revenue | 94 € | 15 K € | 18 K € | 10 K € |
| Profit after tax | −3,540 € | 268 € | 2,406 € | 5,144 € |
| Income tax | 0 € | 90 € | 478 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,173 € | 6,215 € | 5,202 € | 10 K € |
| Non-current assets | 786 € | 786 € | 786 € | 786 € |
| Property, plant and equipment | 490 € | 490 € | 490 € | 490 € |
| Non-current intangible assets | 296 € | 296 € | 296 € | 296 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 € | 5,429 € | 4,416 € | 9,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 866 € | 866 € | 866 € |
| Financial accounts | 387 € | 4,563 € | 3,550 € | 8,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,173 € | 6,215 € | 5,202 € | 10 K € |
| Equity | −1,419 € | −1,150 € | 1,256 € | 6,400 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | −14 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | 268 € | 2,406 € | 5,144 € |
| Liabilities | 2,592 € | 7,366 € | 3,947 € | 3,656 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,592 € | 1,290 € | 1,677 € | 1,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,076 € | 2,270 € | 1,882 € |
Tax liability trend
1 registered activity
Address Haligovce 211, 06534 Haligovce, Slovenská republika
Address Haligovce 200, 06534 Haligovce, Slovenská republika
Address Haligovce 211, 06534 Haligovce, Slovenská republika
Address Haligovce 230, 06534 Haligovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalé urbárske spolumajiteľstvo, pozemkové spoločenstvo Haligovce
Haligovce 211, 06534 Haligovce
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