Company data from Slovak public registers
Company financial profile・Company ID 42147824・Sádočné 13, 01816 Sádočné・Founded 2010
Turnover 2025
37 K €
+31 %Profit 2025
9,198 €
−8.2 %Assets
544 K €
+1.2 %Equity
121 K €
+3.6 %Debt ratio
77.7 %
−0.5 ppGross margin
34.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−11 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
7.6 %
−1.0 ppReturn on equity
Current ratio
0.04
+76 %Current assets / current liabilities
Earnings before tax
10 K €
+1.9 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−402 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 28 K € | 37 K € |
| Value added | 33 K € | 30 K € | 10 K € | 13 K € |
| Operating revenue | 79 K € | 70 K € | 28 K € | 37 K € |
| Profit after tax | 21 K € | 16 K € | 10 K € | 9,198 € |
| Income tax | 5,599 € | 4,246 € | 0 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 534 K € | 538 K € | 544 K € |
| Non-current assets | 571 K € | 529 K € | 529 K € | 529 K € |
| Property, plant and equipment | 571 K € | 529 K € | 529 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,860 € | 5,406 € | 8,533 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 14 € | 1,463 € | 1,911 € |
| Financial accounts | 7,682 € | 5,392 € | 7,070 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 534 K € | 538 K € | 544 K € |
| Equity | 91 K € | 103 K € | 117 K € | 121 K € |
| Share capital | 2,004 € | 2,004 € | 2,004 € | 2,004 € |
| Profit/loss of previous years | 68 K € | 85 K € | 105 K € | 110 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | 10 K € | 9,198 € |
| Liabilities | 488 K € | 431 K € | 421 K € | 423 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 482 K € | 425 K € | 414 K € | 417 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 210 € | 210 € | 210 € |
Tax liability trend
1 registered activity
Address Sádočné 13, 01816 Domaniža, Slovenská republika
Address Udiča 404, 01801 Udiča, Slovenská republika
Address Čelkova Lehota 21, 01816 Čelkova Lehota, Slovenská republika
Address Čelkova Lehota 55, 01816 Domaniža, Slovenská republika
Address Čelkova Lehota 24, 01816 Domaniža, Slovenská republika
Address Čelkova Lehota 60, 01816 Domaniža, Slovenská republika
Address Čelkova Lehota 59, 01816 Domaniža, Slovenská republika
Address Čelkova Lehota 16, 01816 Domaniža, Slovenská republika
Address Čelkova Lehota 51, 01816 Domaniža, Slovenská republika
Address Čelkova Lehota 42, 01816 Domaniža, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Čelkova Lehota
Sádočné 13, 01816 Sádočné
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