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Company data from Slovak public registers
Company financial profile・Company ID 37896491・Poľná 539/43, 99201 Modrý Kameň・Founded 2003
Turnover 2025
10 K €
+4.9 %Profit 2025
93 €
+170 %Assets
13 K €
−40 %Equity
2,868 €
+3.4 %Debt ratio
78.3 %
−9.1 ppGross margin
-186.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.2 ppProfit / revenue
ROA
0.7 %
+1.3 ppReturn on assets
ROE
3.2 %
+8.0 ppReturn on equity
Current ratio
3.01
−15 %Current assets / current liabilities
Earnings before tax
115 €
+667 %Profit + income tax
Effective tax
19.1 %
−968 ppIncome tax / earnings before tax
Net working capital
8,826 €
−44 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,999 € | 5,303 € | 2,752 € | 3,189 € |
| Value added | −15 K € | −9,259 € | −6,012 € | −5,948 € |
| Operating revenue | 20 K € | 16 K € | 9,920 € | 10 K € |
| Profit after tax | 48 € | −119 € | −133 € | 93 € |
| Income tax | 190 € | 246 € | 148 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 22 K € | 13 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 | 36 K € | 32 K € | 22 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 360 € | 0 € |
| Financial accounts | 36 K € | 32 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 22 K € | 13 K € |
| Equity | 3,027 € | 2,908 € | 2,775 € | 2,868 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,979 € | 3,027 € | 2,908 € | 2,775 € |
| Profit/loss for the accounting period after tax | 48 € | −119 € | −133 € | 93 € |
| Liabilities | 33 K € | 30 K € | 19 K € | 10 K € |
| Non-current liabilities | 30 K € | 20 K € | 13 K € | 5,958 € |
| Current liabilities | 2,516 € | 8,613 € | 6,216 € | 4,391 € |
| 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 Poľná 43, 99201 Modrý Kameň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
"Lesné a pasienkové spoločenstvo - pozemkové spoločenstvo Modrý Kameň"
Poľná 539/43, 99201 Modrý Kameň
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