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Company data from Slovak public registers
Company financial profile・Company ID 37889982・Chrťany 101, 99121 Chrťany・Founded 1998
Turnover 2025
7,603 €
+148 %Profit 2025
772 €
+364 %Assets
6,650 €
+18 %Equity
851 €
+977 %Debt ratio
87.2 %
−11 ppGross margin
33.3 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+20 ppProfit / revenue
ROA
11.6 %
+17 ppReturn on assets
ROE
90.7 %
+460 ppReturn on equity
Current ratio
1.15
+13 %Current assets / current liabilities
Earnings before tax
862 €
+395 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
851 €
+977 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,501 € | 14 K € | 3,071 € | 7,603 € |
| Value added | 1,262 € | 3,307 € | −1,644 € | 2,535 € |
| Operating revenue | 2,859 € | 14 K € | 3,071 € | 7,603 € |
| Profit after tax | −13 € | 1,297 € | −292 € | 772 € |
| Income tax | 18 € | 236 € | 0 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,525 € | 9,177 € | 5,649 € | 6,650 € |
| 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 | 5,525 € | 9,177 € | 5,649 € | 6,650 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 883 € | 2,575 € | 1,656 € | 3,470 € |
| Financial accounts | 4,642 € | 6,602 € | 3,993 € | 3,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,525 € | 9,177 € | 5,649 € | 6,650 € |
| Equity | −926 € | 371 € | 79 € | 851 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −913 € | −926 € | 371 € | 79 € |
| Profit/loss for the accounting period after tax | −13 € | 1,297 € | −292 € | 772 € |
| Liabilities | 6,451 € | 8,806 € | 5,570 € | 5,799 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,451 € | 5,806 € | 5,570 € | 5,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 3,000 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Beskydská 6, 97411 Banská Bystrica, Slovenská republika
Address Závada 52, 99121 Závada, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a pasienková spoločnosť Pozemkové spoločenstvo Chrťany
Chrťany 101, 99121 Chrťany
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