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Company data from Slovak public registers
Company financial profile・Company ID 42311586・Pleš 88, 98531 Rapovce・Founded 2014
Turnover 2025
0 €
Profit 2025
−585 €
+50 %Assets
2,002 €
−4.4 %Equity
821 €
−42 %Debt ratio
59.0 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.2 %
+27 ppReturn on assets
ROE
-71.3 %
+12 ppReturn on equity
Current ratio
1.70
−44 %Current assets / current liabilities
Earnings before tax
−585 €
+30 %Profit + income tax
Effective tax
-0.0 %
+41 ppIncome tax / earnings before tax
Net working capital
821 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,002 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € | 0 € | 0 € |
| Value added | 1,500 € | −84 € | −228 € | 0 € |
| Operating revenue | 1,600 € | 0 € | 0 € | 0 € |
| Profit after tax | 823 € | −655 € | −1,174 € | −585 € |
| Income tax | 99 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,434 € | 3,131 € | 2,095 € | 2,002 € |
| 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 | 3,434 € | 3,131 € | 2,095 € | 2,002 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,434 € | 3,131 € | 2,095 € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,434 € | 3,131 € | 2,095 € | 2,002 € |
| Equity | 3,235 € | 2,580 € | 1,405 € | 821 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,412 € | 3,235 € | 2,579 € | 1,406 € |
| Profit/loss for the accounting period after tax | 823 € | −655 € | −1,174 € | −585 € |
| Liabilities | 199 € | 551 € | 690 € | 1,181 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 € | 551 € | 690 € | 1,181 € |
| 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 Pleš 90, 98531 Pleš, Slovenská republika
Address Pleš 55, 98531 Pleš, Slovenská republika
Address Pleš 90, 98531 Pleš, Slovenská republika
Address Pleš 55, 98531 Pleš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok lesomajiteľov – pozemkové spoločenstvo Pleš
Pleš 88, 98531 Rapovce
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