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Company data from Slovak public registers
Company financial profile・Company ID 42248655・Hlivištia 49, 07301 Hlivištia・Founded 2012
Turnover 2025
23 K €
+135 %Profit 2025
14 K €
+1,473 %Assets
20 K €
+121 %Equity
17 K €
+135 %Debt ratio
15.1 %
−5.1 ppGross margin
46.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.1 %
+72 ppProfit / revenue
ROA
68.7 %
+80 ppReturn on assets
ROE
80.9 %
+95 ppReturn on equity
Current ratio
7.36
+24 %Current assets / current liabilities
Earnings before tax
15 K €
+2,400 %Profit + income tax
Effective tax
10.0 %
+61 ppIncome tax / earnings before tax
Net working capital
17 K €
+130 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,684 € | 20 K € | 9,638 € | 12 K € |
| Value added | 5,466 € | 13 K € | 392 € | 5,443 € |
| Operating revenue | 11 K € | 21 K € | 9,638 € | 23 K € |
| Profit after tax | 2,799 € | 9,262 € | −1,009 € | 14 K € |
| Income tax | 494 € | 1,637 € | 340 € | 1,538 € |
| Current income tax | 494 € | 1,637 € | 340 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,770 € | 16 K € | 9,120 € | 20 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 | 9,770 € | 16 K € | 9,120 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,770 € | 16 K € | 9,120 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,770 € | 16 K € | 9,120 € | 20 K € |
| Equity | 8,876 € | 14 K € | 7,280 € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,077 € | 5,027 € | 8,289 € | 3,279 € |
| Profit/loss for the accounting period after tax | 2,799 € | 9,262 € | −1,009 € | 14 K € |
| Liabilities | 894 € | 1,936 € | 1,840 € | 3,039 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 644 € | 1,636 € | 1,540 € | 2,739 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlivištia 113, 07301 Hlivištia, Slovenská republika
Address Hlivištia 49, 07301 Hlivištia, Slovenská republika
Address Hlivištia 49, 07301 Hlivištia, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát Hlivištia
Hlivištia 49, 07301 Hlivištia
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