Company data from Slovak public registers
Company financial profile・Company ID 37915185・Zemiansky Kvašov 97, 01707 Považská Bystrica・Founded 2003
Turnover 2025
63 K €
−6.5 %Profit 2025
17 K €
+2.5 %Assets
137 K €
+4.4 %Equity
132 K €
+1.8 %Debt ratio
3.4 %
+2.4 ppGross margin
47.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+2.4 ppProfit / revenue
ROA
12.4 %
−0.2 ppReturn on assets
ROE
12.8 %
+0.1 ppReturn on equity
Current ratio
28.47
−71 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
129 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 28 K € | 63 K € | 63 K € |
| Value added | 76 K € | 11 K € | 32 K € | 30 K € |
| Operating revenue | 115 K € | 32 K € | 67 K € | 63 K € |
| Profit after tax | 53 K € | 639 € | 17 K € | 17 K € |
| Income tax | 14 K € | 243 € | 4,679 € | 2,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 130 K € | 131 K € | 137 K € |
| Non-current assets | 11 K € | 7,350 € | 3,673 € | 3,673 € |
| Property, plant and equipment | 11 K € | 7,350 € | 3,673 € | 3,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 123 K € | 128 K € | 133 K € |
| Inventory | 23 € | 34 € | 54 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,191 € | 11 K € | 10 K € | 4,980 € |
| Financial accounts | 156 K € | 112 K € | 117 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 130 K € | 131 K € | 137 K € |
| Equity | 155 K € | 126 K € | 130 K € | 132 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 111 K € | 99 K € | 101 K € |
| Profit/loss for the accounting period after tax | 53 K € | 639 € | 17 K € | 17 K € |
| Liabilities | 12 K € | 4,553 € | 1,302 € | 4,681 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,553 € | 1,302 € | 4,681 € |
| 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 Dolný Moštenec 35, 01701 Považská Bystrica, Slovenská republika
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Address Zemiansky Kvašov 97, 01707 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Zemiansky Kvašov
Zemiansky Kvašov 97, 01707 Považská Bystrica
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