Company data from Slovak public registers
Company financial profile・Company ID 42284686・Sádočné 13, 01816 Sádočné・Founded 2014
Turnover 2025
95 K €
+30 %Profit 2025
37 K €
+155 %Assets
897 K €
−2.6 %Equity
74 K €
+58 %Debt ratio
9.3 %
+0.1 ppGross margin
26.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+19 ppProfit / revenue
ROA
4.2 %
+2.6 ppReturn on assets
ROE
50.3 %
+19 ppReturn on equity
Current ratio
0.26
+8.8 %Current assets / current liabilities
Earnings before tax
41 K €
+124 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−61 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 32 K € | 33 K € | 28 K € |
| Value added | 28 K € | 12 K € | 8,220 € | 7,594 € |
| Operating revenue | 84 K € | 57 K € | 73 K € | 95 K € |
| Profit after tax | 765 € | 5,100 € | 15 K € | 37 K € |
| Income tax | 203 € | 1,399 € | 3,886 € | 4,145 € |
| Current income tax | 203 € | 1,399 € | 3,886 € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 935 K € | 922 K € | 897 K € |
| Non-current assets | 953 K € | 927 K € | 901 K € | 876 K € |
| Property, plant and equipment | 953 K € | 927 K € | 901 K € | 876 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 7,665 € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 0 € | 0 € | 3,580 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 7,665 € | 21 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 935 K € | 922 K € | 897 K € |
| Equity | 37 K € | 32 K € | 47 K € | 74 K € |
| Share capital | 900 € | 900 € | 900 € | 900 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 26 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | 765 € | 5,100 € | 15 K € | 37 K € |
| Liabilities | 184 K € | 104 K € | 85 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 104 K € | 85 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 798 K € | 798 K € | 790 K € | 740 K € |
Tax liability trend
1 registered activity
Address Domaniža 441, 01816 Domaniža, Slovenská republika
Address Sádočné 13, 01816 Domaniža, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo gruntu v obci Sádočné, p. s.
Sádočné 13, 01816 Sádočné
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