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Company data from Slovak public registers
Company financial profile・Company ID 42321514・Oborín 125, 07675 Oborín・Founded 2005
Turnover 2025
135 K €
−16 %Profit 2025
35 K €
−41 %Assets
77 K €
−39 %Equity
66 K €
−47 %Debt ratio
14.1 %
+12 ppGross margin
58.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−11 ppProfit / revenue
ROA
44.8 %
−1.0 ppReturn on assets
ROE
52.2 %
+5.5 ppReturn on equity
Current ratio
6.69
−87 %Current assets / current liabilities
Earnings before tax
45 K €
−40 %Profit + income tax
Effective tax
23.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
62 K €
−49 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 153 K € | 159 K € | 135 K € |
| Value added | 184 K € | 98 K € | 107 K € | 79 K € |
| Operating revenue | 204 K € | 153 K € | 159 K € | 135 K € |
| Profit after tax | 119 K € | 50 K € | 58 K € | 35 K € |
| Income tax | 33 K € | 15 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 118 K € | 127 K € | 77 K € |
| Non-current assets | 17 K € | 10 K € | 3,847 € | 4,128 € |
| Property, plant and equipment | 17 K € | 10 K € | 3,847 € | 4,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 108 K € | 123 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 55 K € | 5,513 € | 6,644 € |
| Financial accounts | 89 K € | 53 K € | 118 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 118 K € | 127 K € | 77 K € |
| Equity | 161 K € | 118 K € | 125 K € | 66 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 67 K € | 67 K € | 32 K € |
| Profit/loss for the accounting period after tax | 119 K € | 50 K € | 58 K € | 35 K € |
| Liabilities | 23 K € | 562 € | 2,427 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 562 € | 2,427 € | 11 K € |
| 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 Oborín 45, 07675 Oborín, Slovenská republika
Address Oborín 45, 07675 Oborín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko-lesná a pasienková spoločnosť obce Oborín pozemkové spoločenstvo
Oborín 125, 07675 Oborín
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