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Company data from Slovak public registers
Company financial profile・Company ID 42199336・Veľká Ves 101, 98501 Veľká Ves・Founded 2012
Turnover 2025
192 €
+0.0 %Profit 2025
4 €
+300 %Assets
197 €
+18 %Equity
27 €
+23 %Debt ratio
86.3 %
−0.5 ppGross margin
23.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
2.0 %
+1.4 ppReturn on assets
ROE
14.8 %
+10 ppReturn on equity
Current ratio
2.46
+18 %Current assets / current liabilities
Earnings before tax
4 €
+300 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
117 €
+34 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 € | 163 € | 192 € | 192 € |
| Value added | 116 € | 17 € | 42 € | 45 € |
| Operating revenue | 262 € | 163 € | 192 € | 192 € |
| Profit after tax | 85 € | 1 € | 1 € | 4 € |
| Income tax | 15 € | 0 € | 0 € | 0 € |
| Current income tax | 15 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 € | 167 € | 167 € | 197 € |
| 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 | 116 € | 167 € | 167 € | 197 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 164 € | 0 € | 192 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 € | 3 € | 167 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 € | 167 € | 167 € | 197 € |
| Equity | 21 € | 22 € | 22 € | 27 € |
| Share capital | 144 € | 144 € | 144 € | 144 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −283 € | −198 € | −198 € | −196 € |
| Profit/loss for the accounting period after tax | 85 € | 1 € | 1 € | 4 € |
| Liabilities | 95 € | 145 € | 145 € | 170 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 € | 145 € | 80 € | 80 € |
| Short-term financial assistance | 0 € | 0 € | 65 € | 90 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veľká Ves 101, 98501 Veľká Ves, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
LESNÉ POZEMKOVÉ SPOLOČENSTVO KONTESKA
Veľká Ves 101, 98501 Veľká Ves
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