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Company data from Slovak public registers
Company financial profile・Company ID 42316201・Nový svet 4, 98545 Látky・Founded 2014
Turnover 2025
5,410 €
Profit 2025
2,894 €
+2,082 %Assets
3,676 €
+4,096 %Equity
2,532 €
+799 %Debt ratio
31.1 %
+325 ppGross margin
61.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
Profit / revenue
ROA
78.7 %
−80 ppReturn on assets
ROE
114.3 %
+74 ppReturn on equity
Current ratio
3.21
+1,043 %Current assets / current liabilities
Earnings before tax
3,180 €
+2,278 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
2,532 €
+799 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 5,343 € |
| Value added | 0 € | 0 € | 0 € | 3,308 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,410 € |
| Profit after tax | −132 € | −179 € | −146 € | 2,894 € |
| Income tax | 0 € | 0 € | 0 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −37 € | −96 € | −92 € | 3,676 € |
| 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 | −37 € | −96 € | −92 € | 3,676 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,344 € |
| Financial accounts | −37 € | −96 € | −92 € | −1,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −37 € | −96 € | −92 € | 3,676 € |
| Equity | −37 € | −216 € | −362 € | 2,532 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 95 € | −37 € | −216 € | −362 € |
| Profit/loss for the accounting period after tax | −132 € | −179 € | −146 € | 2,894 € |
| Liabilities | 0 € | 120 € | 270 € | 1,144 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 120 € | 270 € | 1,144 € |
| 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 Komárno 399, 96205 Detvianska Huta, Slovenská republika
Address Tehelná 12, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť SMOLNO Látky, pozemkové spoločenstvo
Nový svet 4, 98545 Látky
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