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Company data from Slovak public registers
Company financial profile・Company ID 37795945・Oľka 174, 06704 Oľka・Founded 2001
Turnover 2025
52 K €
−58 %Profit 2025
14 K €
−14 %Assets
45 K €
+5.2 %Equity
21 K €
+160 %Debt ratio
52.4 %
−28 ppGross margin
38.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+14 ppProfit / revenue
ROA
31.3 %
−6.8 ppReturn on assets
ROE
65.8 %
−132 ppReturn on equity
Current ratio
-30.66
−781 %Current assets / current liabilities
Earnings before tax
16 K €
−25 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
46 K €
+40 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 74 K € | 123 K € | 52 K € |
| Value added | 12 K € | 477 € | 51 K € | 20 K € |
| Operating revenue | 30 K € | 74 K € | 123 K € | 52 K € |
| Profit after tax | 8,866 € | −1,796 € | 16 K € | 14 K € |
| Income tax | 1,595 € | 0 € | 4,547 € | 1,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 43 K € | 45 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 | 22 K € | 13 K € | 43 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,022 € | 2,291 € | 8,095 € | 10 K € |
| Financial accounts | 20 K € | 11 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 43 K € | 45 K € |
| Equity | 13 K € | 1,790 € | 8,221 € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,605 € | 3,586 € | −8,064 € | 7,312 € |
| Profit/loss for the accounting period after tax | 8,866 € | −1,796 € | 16 K € | 14 K € |
| Liabilities | 8,641 € | 11 K € | 34 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,641 € | 11 K € | 9,482 € | −1,465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pakostov 135, 09407 Pakostov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov Vyšná Oľka
Oľka 174, 06704 Oľka
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