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Company data from Slovak public registers
Company financial profile・Company ID 42032385・Merník 164, 09423 Merník・Founded 2008
Turnover 2025
25 K €
−16 %Profit 2025
163 €
−94 %Assets
54 K €
+4.2 %Equity
45 K €
+0.4 %Debt ratio
17.1 %
+3.1 ppGross margin
-24.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−7.9 ppProfit / revenue
ROA
0.3 %
−4.6 ppReturn on assets
ROE
0.4 %
−5.4 ppReturn on equity
Current ratio
5.21
−21 %Current assets / current liabilities
Earnings before tax
503 €
−85 %Profit + income tax
Effective tax
67.6 %
+44 ppIncome tax / earnings before tax
Net working capital
34 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 19 K € | 16 K € |
| Value added | −5,202 € | 219 € | −1,969 € | −3,837 € |
| Operating revenue | 24 K € | 23 K € | 30 K € | 25 K € |
| Profit after tax | −34 € | 3,901 € | 2,559 € | 163 € |
| Income tax | 121 € | 713 € | 771 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 49 K € | 52 K € | 54 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 40 K € | 42 K € |
| Inventory | 432 € | 744 € | 1,021 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,292 € | 8,284 € | 8,934 € |
| Financial accounts | 31 K € | 30 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 49 K € | 52 K € | 54 K € |
| Equity | 38 K € | 42 K € | 45 K € | 45 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 38 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | −34 € | 3,901 € | 2,559 € | 163 € |
| Liabilities | 5,050 € | 7,253 € | 7,244 € | 9,248 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,550 € | 5,753 € | 6,112 € | 8,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,132 € | 1,132 € |
Tax liability trend
1 registered activity
Address Sídlisko Okulka 16, 09301 Vranov nad Topľou, Slovenská republika
Address Merník 59, 09423 Merník, Slovenská republika
Address Merník 150, 09423 Merník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienková spoločnosť, pozemkové spoločenstvo Merník
Merník 164, 09423 Merník
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