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Company data from Slovak public registers
Company financial profile・Company ID 42327610・Debraď 147, 04501 Debraď・Founded 2014
Turnover 2025
709 €
−39 %Profit 2025
−33 €
−110 %Assets
36 €
−35 %Equity
−1,837 €
−1.8 %Debt ratio
5,202.8 %
+1,823 ppGross margin
70.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−34 ppProfit / revenue
ROA
-91.7 %
−704 ppReturn on assets
ROE
1.8 %
+20 ppReturn on equity
Current ratio
0.02
−35 %Current assets / current liabilities
Earnings before tax
−33 €
−108 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−1,837 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,125 € | 680 € |
| Value added | −343 € | −208 € | 905 € | 480 € |
| Operating revenue | 29 € | 29 € | 1,160 € | 709 € |
| Profit after tax | −840 € | −732 € | 337 € | −33 € |
| Income tax | 0 € | 0 € | 56 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 € | 82 € | 55 € | 36 € |
| 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 | 188 € | 82 € | 55 € | 36 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 € | 82 € | 55 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 € | 82 € | 55 € | 36 € |
| Equity | −1,409 € | −2,141 € | −1,804 € | −1,837 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −569 € | −1,409 € | −2,141 € | −1,804 € |
| Profit/loss for the accounting period after tax | −840 € | −732 € | 337 € | −33 € |
| Liabilities | 1,597 € | 2,223 € | 1,859 € | 1,873 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,597 € | 2,223 € | 1,859 € | 1,873 € |
| 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 Kechnec 63, 04458 Kechnec, Slovenská republika
Address Námestie Ľ. Štúra 7, 04501 Moldava nad Bodvou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
SÚKROMNÉ LESY BARCSAI p. s. - BARCSAI MÁGAN ERDŐ p. s.
Debraď 147, 04501 Debraď
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