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Company data from Slovak public registers
Company financial profile・Company ID 42297320・1. mája 544, 90879 Borský Svätý Jur・Founded 1996
Turnover 2025
0 €
−100 %Profit 2025
2,079 €
+125 %Assets
41 K €
−13 %Equity
30 K €
+7.3 %Debt ratio
25.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.1 %
+23 ppReturn on assets
ROE
6.8 %
+36 ppReturn on equity
Current ratio
16.77
+4.7 %Current assets / current liabilities
Earnings before tax
2,079 €
+126 %Profit + income tax
Effective tax
0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
38 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 10 K € | −1,008 € | −1,777 € | −1,682 € |
| Operating revenue | 12 K € | 234 € | 234 € | 0 € |
| Profit after tax | 9,313 € | 7,498 € | −8,342 € | 2,079 € |
| Income tax | 783 € | 479 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 49 K € | 47 K € | 41 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 | 50 K € | 49 K € | 47 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Financial accounts | 48 K € | 47 K € | 44 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 49 K € | 47 K € | 41 K € |
| Equity | 29 K € | 37 K € | 28 K € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 29 K € | 37 K € | 28 K € |
| Profit/loss for the accounting period after tax | 9,313 € | 7,498 € | −8,342 € | 2,079 € |
| Liabilities | 21 K € | 12 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,159 € | 3,005 € | 2,906 € | 2,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,003 € | 9,003 € | 7,736 € | 7,736 € |
Tax liability trend
1 registered activity
Address Moravský Svätý Ján 221, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 221, 90871 Moravský Svätý Ján, Slovenská republika
Address 1. mája 544, 90879 Borský Svätý Jur, Slovenská republika
Address Moravský Svätý Ján 221, 90871 Moravský Svätý Ján, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové lesné spoločenstvo Čierny Majer
1. mája 544, 90879 Borský Svätý Jur
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