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Company data from Slovak public registers
Company financial profile・Company ID 42074452・Dlhá 21, 09413 Sačurov・Founded 2007
Turnover 2025
371 €
−91 %Profit 2025
38 €
−98 %Assets
2,797 €
−13 %Equity
2,797 €
−13 %Debt ratio
0.0 %
Gross margin
53.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−43 ppProfit / revenue
ROA
1.4 %
−70 ppReturn on assets
ROE
1.4 %
−70 ppReturn on equity
Earnings before tax
38 €
−99 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
2,797 €
−13 %Current assets − current liabilities
Revenue CAGR
480.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 € | 4,306 € | 371 € |
| Value added | 0 € | −55 € | 2,916 € | 200 € |
| Operating revenue | 0 € | 11 € | 4,306 € | 371 € |
| Profit after tax | 0 € | −195 € | 2,298 € | 38 € |
| Income tax | 0 € | 0 € | 429 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 3,927 € | 3,227 € | 2,797 € |
| 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 | 0 € | 3,927 € | 3,227 € | 2,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,927 € | 3,227 € | 2,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3,927 € | 3,227 € | 2,797 € |
| Equity | 0 € | 3,927 € | 3,227 € | 2,797 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,122 € | 929 € | 2,759 € |
| Profit/loss for the accounting period after tax | 0 € | −195 € | 2,298 € | 38 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 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 € |
Tax liability trend
1 registered activity
Address Dlhá 21, 09413 Sačurov, Slovenská republika
Address Kamenná Poruba 157, 09303 Kamenná Poruba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Kapitán a spol. pozemkové spoločenstvo
Dlhá 21, 09413 Sačurov
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