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Company data from Slovak public registers
Company financial profile・Company ID 42035341・Nová Kelča 97, 09404 Nová Kelča・Founded 2006
Turnover 2025
9,986 €
−63 %Profit 2025
745 €
−95 %Assets
40 K €
−16 %Equity
40 K €
−10 %Debt ratio
0.8 %
−5.9 ppGross margin
-70.6 %
−145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−50 ppProfit / revenue
ROA
1.9 %
−32 ppReturn on assets
ROE
1.9 %
−34 ppReturn on equity
Current ratio
324.30
+1,863 %Current assets / current liabilities
Earnings before tax
867 €
−95 %Profit + income tax
Effective tax
14.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−10 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,980 € | 22 K € | 21 K € | 3,078 € |
| Value added | −1,139 € | 12 K € | 15 K € | −2,172 € |
| Operating revenue | 11 K € | 28 K € | 27 K € | 9,986 € |
| Profit after tax | −1,326 € | 15 K € | 16 K € | 745 € |
| Income tax | 0 € | 2,666 € | 2,860 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 36 K € | 47 K € | 40 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 | 18 K € | 36 K € | 47 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,361 € | 100 € | 2,891 € | 139 € |
| Financial accounts | 15 K € | 36 K € | 44 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 36 K € | 47 K € | 40 K € |
| Equity | 18 K € | 33 K € | 44 K € | 40 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 18 K € | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,326 € | 15 K € | 16 K € | 745 € |
| Liabilities | 312 € | 3,027 € | 3,160 € | 323 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 € | 2,777 € | 2,860 € | 123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 300 € | 200 € |
Tax liability trend
1 registered activity
Address Nová Kelča 52, 09404 Nová Kelča, Slovenská republika
Address Nová Kelča 97, 09404 Nová Kelča, Slovenská republika
Address Haligovce 71, 06534 Haligovce, Slovenská republika
Address Hlinky 16, 09101 Stropkov, Slovenská republika
Address Nová Kelča 97, 09404 Nová Kelča, Slovenská republika
Address Nová Kelča 95, 09404 Nová Kelča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko pasienková spoločnosť Nová Kelča, pozemkové spoločenstvo
Nová Kelča 97, 09404 Nová Kelča
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