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Company data from Slovak public registers
Company financial profile・Company ID 42098181・Tokajská 114/19, 07682 Malá Tŕňa・Founded 2007
Turnover 2025
2,905 €
−73 %Profit 2025
1,284 €
−76 %Assets
6,128 €
−76 %Equity
5,985 €
−75 %Debt ratio
2.3 %
−2.5 ppGross margin
83.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
−4.0 ppProfit / revenue
ROA
21.0 %
+0.2 ppReturn on assets
ROE
21.5 %
−0.4 ppReturn on equity
Current ratio
42.85
+108 %Current assets / current liabilities
Earnings before tax
1,427 €
−77 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,985 €
−75 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,667 € | 24 K € | 9,411 € | 2,148 € |
| Value added | 2,807 € | 17 K € | 5,507 € | 1,797 € |
| Operating revenue | 4,641 € | 24 K € | 11 K € | 2,905 € |
| Profit after tax | 2,665 € | 14 K € | 5,275 € | 1,284 € |
| Income tax | 470 € | 2,509 € | 931 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,508 € | 22 K € | 25 K € | 6,128 € |
| 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 | 5,508 € | 22 K € | 25 K € | 6,128 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 225 € | 0 € |
| Financial accounts | 5,508 € | 22 K € | 25 K € | 6,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,508 € | 22 K € | 25 K € | 6,128 € |
| Equity | 4,654 € | 19 K € | 24 K € | 5,985 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,989 € | 4,654 € | 19 K € | 4,701 € |
| Profit/loss for the accounting period after tax | 2,665 € | 14 K € | 5,275 € | 1,284 € |
| Liabilities | 854 € | 2,893 € | 1,231 € | 143 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 854 € | 2,893 € | 1,231 € | 143 € |
| 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 Tokajská 19, 07682 Malá Tŕňa, Slovenská republika
Address Tokajská 39, 07682 Malá Tŕňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť, pozemkové spoločenstvo Malá Tŕňa
Tokajská 114/19, 07682 Malá Tŕňa
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