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Company data from Slovak public registers
Company financial profile・Company ID 42303265・Šipice 57, 96268 Hontianske Tesáre・Founded 2012
Turnover 2024
5,179 €
+18 %Profit 2024
3,223 €
−5.2 %Assets
26 K €
−14 %Equity
22 K €
−16 %Debt ratio
15.4 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
−15 ppProfit / revenue
ROA
12.4 %
+1.1 ppReturn on assets
ROE
14.7 %
+1.7 ppReturn on equity
Current ratio
1.96
−35 %Current assets / current liabilities
Earnings before tax
3,791 €
−4.1 %Profit + income tax
Effective tax
15.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
3,827 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 4,295 € | 0 € | 0 € |
| Value added | — | −1,012 € | −424 € | −1,389 € |
| Operating revenue | — | 4,295 € | 4,400 € | 5,179 € |
| Profit after tax | — | −1,014 € | 3,399 € | 3,223 € |
| Income tax | — | 0 € | 555 € | 568 € |
| Current income tax | — | 0 € | 555 € | 568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 26 K € | 30 K € | 26 K € |
| Non-current assets | — | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | — | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 7,986 € | 12 K € | 7,827 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 7,986 € | 12 K € | 7,827 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 26 K € | 30 K € | 26 K € |
| Equity | — | 23 K € | 26 K € | 22 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 5,624 € | 4,610 € | 604 € |
| Profit/loss for the accounting period after tax | — | −1,014 € | 3,399 € | 3,223 € |
| Liabilities | — | 3,376 € | 4,000 € | 4,000 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,376 € | 4,000 € | 4,000 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ladzany 121, 96265 Ladzany, Slovenská republika
Address Vlčkovce 177, 91923 Vlčkovce, Slovenská republika
Address Matúškovo 140, 92501 Matúškovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a lesná spoločnosť Horné Šipice - pozemkové spoločenstvo
Šipice 57, 96268 Hontianske Tesáre
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