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Company data from Slovak public registers
Company financial profile・Company ID 37902296・Necpaly 185, 03812 Necpaly・Founded 1999
Turnover 2025
38 K €
+262 %Profit 2025
32 K €
+9.8 %Assets
67 K €
+35 %Equity
35 K €
+3.0 %Debt ratio
43.0 %
+25 ppGross margin
82.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.7 %
−190 ppProfit / revenue
ROA
47.2 %
−11 ppReturn on assets
ROE
90.8 %
+5.6 ppReturn on equity
Current ratio
2.32
−56 %Current assets / current liabilities
Earnings before tax
35 K €
+3.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 3,034 € | 7,234 € | 23 K € |
| Value added | 20 K € | 1,437 € | 3,015 € | 19 K € |
| Operating revenue | 27 K € | 6,427 € | 11 K € | 38 K € |
| Profit after tax | 16 K € | 1,059 € | 29 K € | 32 K € |
| Income tax | 2,882 € | 182 € | 5,112 € | 3,535 € |
| Current income tax | 2,882 € | 182 € | 5,112 € | 3,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 39 K € | 50 K € | 67 K € |
| Non-current assets | 14 K € | 13 K € | 6,757 € | −29 € |
| Property, plant and equipment | 14 K € | 13 K € | 6,757 € | −29 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 26 K € | 43 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,483 € | 406 € | 1,006 € | 276 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 25 K € | 42 K € | 67 K € |
| Accruals and deferrals | 232 € | 70 € | 0 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 39 K € | 50 K € | 67 K € |
| Equity | 19 K € | 3,586 € | 34 K € | 35 K € |
| Share capital | 1,128 € | 1,129 € | 1,129 € | 1,129 € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 1,059 € | 29 K € | 32 K € |
| Liabilities | 34 K € | 26 K € | 9,027 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 23 K € | 8,105 € | 29 K € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 10 K € | 6,757 € | 3,364 € |
Tax liability trend
1 registered activity
Address Necpaly 364, 03812 Necpaly, Slovenská republika
Address Necpaly 291, 03812 Necpaly, Slovenská republika
Address Necpaly 185, 03812 Necpaly, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov súkromných lesov a lúk v lese Necpaly
Necpaly 185, 03812 Necpaly
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