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Company data from Slovak public registers
Company financial profile・Company ID 42282837・Libichava 7, 95638 Libichava・Founded 2014
Turnover 2025
50 K €
+0.7 %Profit 2025
215 €
+127 %Assets
21 K €
+1.0 %Equity
−48 K €
+0.5 %Debt ratio
322.4 %
−3.3 ppGross margin
8.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.1 ppProfit / revenue
ROA
1.0 %
+4.8 ppReturn on assets
ROE
-0.5 %
−2.1 ppReturn on equity
Current ratio
62.87
+1.0 %Current assets / current liabilities
Earnings before tax
556 €
+219 %Profit + income tax
Effective tax
61.3 %
+134 ppIncome tax / earnings before tax
Net working capital
21 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 50 K € | 50 K € |
| Value added | 2,173 € | 4,867 € | 3,086 € | 4,389 € |
| Operating revenue | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit after tax | −3,364 € | −751 € | −809 € | 215 € |
| Income tax | 1 € | 1 € | 341 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 21 K € | 21 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 | 23 K € | 22 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 61 € | 45 € | 17 € |
| Financial accounts | 22 K € | 22 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 21 K € | 21 K € |
| Equity | −46 K € | −47 K € | −48 K € | −48 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | −46 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −3,364 € | −751 € | −809 € | 215 € |
| Liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 0 € | 340 € | 340 € |
| 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 Libichava 26, 95638 Libichava, Slovenská republika
Address Šišov 70, 95638 Šišov, Slovenská republika
Address Libichava 26, 95638 Libichava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo. Spoločnosť súkromných vlastníkov lesov Libichava
Libichava 7, 95638 Libichava
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