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Company data from Slovak public registers
Company financial profile・Company ID 37882201・Banské 320, 09412 Banské・Founded 2007
Turnover 2025
6,868 €
−76 %Profit 2025
−8,870 €
−328 %Assets
16 K €
−36 %Equity
15 K €
−38 %Debt ratio
8.4 %
+3.0 ppGross margin
11.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.1 %
−143 ppProfit / revenue
ROA
-55.2 %
−71 ppReturn on assets
ROE
-60.2 %
−77 ppReturn on equity
Current ratio
11.94
−36 %Current assets / current liabilities
Earnings before tax
−8,530 €
−285 %Profit + income tax
Effective tax
-4.0 %
−20 ppIncome tax / earnings before tax
Net working capital
15 K €
−38 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,324 € | 30 K € | 28 K € | 6,717 € |
| Value added | 4,890 € | 9,953 € | 8,528 € | 770 € |
| Operating revenue | 5,334 € | 30 K € | 29 K € | 6,868 € |
| Profit after tax | 3,352 € | 5,926 € | 3,892 € | −8,870 € |
| Income tax | 592 € | 1,054 € | 718 € | 340 € |
| Current income tax | 592 € | 1,054 € | 718 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 30 K € | 25 K € | 16 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 | 14 K € | 30 K € | 25 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 1,610 € | 0 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 25 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 30 K € | 25 K € | 16 K € |
| Equity | 14 K € | 20 K € | 24 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 681 € | 848 € | 848 € | 848 € |
| Profit/loss of previous years | 9,756 € | 13 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,352 € | 5,926 € | 3,892 € | −8,870 € |
| Liabilities | 592 € | 9,935 € | 1,344 € | 1,347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 592 € | 1,768 € | 1,344 € | 1,347 € |
| 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 | 0 € | 8,167 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Banské 323, 09412 Banské, Slovenská republika
Address Banské 52, 09412 Banské, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie urbárskej spoločnosti p.s., v Banskom
Banské 320, 09412 Banské
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