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Company data from Slovak public registers
Company financial profile・Company ID 37820648・Pod Hrbkom 21, 97697 Nemecká・Founded 2000
Turnover 2025
189 K €
−42 %Profit 2025
32 K €
−74 %Assets
386 K €
−14 %Equity
350 K €
−15 %Debt ratio
9.5 %
+1.6 ppGross margin
19.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−21 ppProfit / revenue
ROA
8.2 %
−19 ppReturn on assets
ROE
9.0 %
−21 ppReturn on equity
Current ratio
3.13
−48 %Current assets / current liabilities
Earnings before tax
41 K €
−73 %Profit + income tax
Effective tax
22.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
78 K €
−56 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 57 K € | 327 K € | 147 K € |
| Value added | 156 K € | 623 € | 173 K € | 28 K € |
| Operating revenue | 294 K € | 57 K € | 327 K € | 189 K € |
| Profit after tax | 121 K € | −21 K € | 122 K € | 32 K € |
| Income tax | 16 K € | 0 € | 28 K € | 9,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 317 K € | 448 K € | 386 K € |
| Non-current assets | 237 K € | 237 K € | 237 K € | 271 K € |
| Property, plant and equipment | 237 K € | 237 K € | 237 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 80 K € | 211 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,817 € | 34 K € | 1,906 € | 24 K € |
| Financial accounts | 170 K € | 46 K € | 209 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 317 K € | 448 K € | 386 K € |
| Equity | 398 K € | 302 K € | 413 K € | 350 K € |
| Share capital | 264 K € | 264 K € | 264 K € | 264 K € |
| Profit/loss of previous years | −15 K € | 25 K € | −7,125 € | 20 K € |
| Profit/loss for the accounting period after tax | 121 K € | −21 K € | 122 K € | 32 K € |
| Liabilities | 15 K € | 15 K € | 35 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 35 K € | 37 K € |
| 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 Pod Hrbkom 21, 97697 Nemecká, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok bývalých urbarialistov, pozemkové spoločenstvo Nemecká
Pod Hrbkom 21, 97697 Nemecká
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