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Company data from Slovak public registers
Company financial profile・Company ID 37975561・Kvačany 82, 03223 Kvačany・Founded 2005
Turnover 2025
385 K €
+196 %Profit 2025
104 K €
+827 %Assets
490 K €
+104 %Equity
104 K €
+43,395 %Debt ratio
78.7 %
−21 ppGross margin
-40.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+38 ppProfit / revenue
ROA
21.3 %
+27 ppReturn on assets
ROE
99.8 %
+6,068 ppReturn on equity
Current ratio
12.46
−34 %Current assets / current liabilities
Earnings before tax
127 K €
+1,052 %Profit + income tax
Effective tax
18.2 %
+25 ppIncome tax / earnings before tax
Net working capital
395 K €
+136 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 105 K € | 101 K € | 76 K € |
| Value added | −11 K € | 8,966 € | −9,091 € | −31 K € |
| Operating revenue | 236 K € | 144 K € | 130 K € | 385 K € |
| Profit after tax | 26 K € | 1,069 € | −14 K € | 104 K € |
| Income tax | 7,194 € | 658 € | 960 € | 23 K € |
| Current income tax | 7,194 € | 658 € | 960 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 290 K € | 241 K € | 490 K € |
| Non-current assets | 71 K € | 67 K € | 64 K € | 60 K € |
| Property, plant and equipment | 71 K € | 67 K € | 64 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 222 K € | 177 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 207 K € | 158 K € | 417 K € |
| Accruals and deferrals | 296 € | 610 € | 172 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 290 K € | 241 K € | 490 K € |
| Equity | 39 K € | 15 K € | 240 € | 104 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | 15 K € | 240 € |
| Profit/loss for the accounting period after tax | 26 K € | 1,069 € | −14 K € | 104 K € |
| Liabilities | 322 K € | 275 K € | 240 K € | 385 K € |
| Non-current liabilities | 41 € | 75 € | 83 € | 83 € |
| Current liabilities | 28 K € | 8,681 € | 9,320 € | 34 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kvačany 219, 03223 Liptovská Sielnica, Slovenská republika
Address Kvačany 186, 03223 Liptovská Sielnica, Slovenská republika
Address Kvačany 114, 03223 Liptovská Sielnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov Kvačany
Kvačany 82, 03223 Kvačany
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