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Company data from Slovak public registers
Company financial profile・Company ID 42326214・Veľká Maša 483, 04932 Štítnik・Founded 2014
Turnover 2025
0 €
Profit 2025
−447 €
+80 %Assets
11 K €
−0.9 %Equity
9,750 €
−4.4 %Debt ratio
12.9 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+16 ppReturn on assets
ROE
-4.6 %
+18 ppReturn on equity
Current ratio
7.78
−24 %Current assets / current liabilities
Earnings before tax
−107 €
+94 %Profit + income tax
Effective tax
-317.8 %
−300 ppIncome tax / earnings before tax
Net working capital
9,750 €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 0 € | 0 € |
| Value added | 32 K € | −189 € | −1,560 € | −3 € |
| Operating revenue | 39 K € | 0 € | 0 € | 0 € |
| Profit after tax | 27 K € | −578 € | −2,252 € | −447 € |
| Income tax | 4,518 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 13 K € | 11 K € | 11 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 | 34 K € | 13 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,497 € | 0 € | 0 € |
| Financial accounts | 34 K € | 12 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 13 K € | 11 K € | 11 K € |
| Equity | 33 K € | 12 K € | 10 K € | 9,750 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,294 € | 9,142 € | 8,565 € | 6,313 € |
| Profit/loss for the accounting period after tax | 27 K € | −578 € | −2,252 € | −447 € |
| Liabilities | 615 € | 760 € | 1,099 € | 1,439 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 615 € | 760 € | 1,099 € | 1,439 € |
| 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 Lesnícka 1, 90201 Pezinok, Slovenská republika
Address Peder 68, 04405 Peder, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo SZÁZHOLDAS PEDER
Veľká Maša 483, 04932 Štítnik
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