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Company data from Slovak public registers
Company financial profile・Company ID 37877259・Tarnov 7, 08601 Tarnov・Founded 2002
Turnover 2025
19 K €
−12 %Profit 2025
11 K €
−5.0 %Assets
37 K €
−13 %Equity
27 K €
+8.3 %Debt ratio
27.4 %
−14 ppGross margin
97.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+4.4 ppProfit / revenue
ROA
30.6 %
+2.5 ppReturn on assets
ROE
42.1 %
−5.9 ppReturn on equity
Current ratio
7.38
+113 %Current assets / current liabilities
Earnings before tax
13 K €
−10 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 8,506 € | 21 K € | 19 K € |
| Value added | 30 K € | 6,802 € | 20 K € | 18 K € |
| Operating revenue | 33 K € | 8,506 € | 21 K € | 19 K € |
| Profit after tax | 16 K € | 1,968 € | 12 K € | 11 K € |
| Income tax | 2,904 € | 383 € | 2,103 € | 1,257 € |
| Current income tax | 2,904 € | 383 € | 2,103 € | 1,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 42 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,820 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 42 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 8,178 € | 1,340 € | 453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 28 K € | 41 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 42 K € | 37 K € |
| Equity | 24 K € | 17 K € | 25 K € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,031 € | 15 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,968 € | 12 K € | 11 K € |
| Liabilities | 9,378 € | 20 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,992 € | 15 K € | 12 K € | 4,766 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,386 € | 5,386 € | 5,386 € | 5,386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Address Tarnov 90, 08601 Tarnov, Slovenská republika
Address Tarnov 117, 08601 Tarnov, Slovenská republika
Address Tarnov 45, 08601 Rokytov, Slovenská republika
Address Tarnov 65, 08601 Tarnov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Tarnov
Tarnov 7, 08601 Tarnov
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