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Company data from Slovak public registers
Company financial profile・Company ID 42328748・Gemerská 69, 04951 Brzotín・Founded 2014
Turnover 2025
33 K €
−24 %Profit 2025
26 K €
−9.7 %Assets
216 K €
−7.6 %Equity
29 K €
−29 %Debt ratio
86.4 %
+4.2 ppGross margin
83.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
+13 ppProfit / revenue
ROA
11.9 %
−0.3 ppReturn on assets
ROE
87.3 %
+19 ppReturn on equity
Current ratio
273.44
+3,188 %Current assets / current liabilities
Earnings before tax
29 K €
−15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−29 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 20 K € | 21 K € |
| Value added | −22 K € | 17 K € | 11 K € | 18 K € |
| Operating revenue | 46 K € | 19 K € | 43 K € | 33 K € |
| Profit after tax | 9,627 € | 14 K € | 28 K € | 26 K € |
| Income tax | 1,530 € | 2,482 € | 5,022 € | 2,854 € |
| Current income tax | 1,530 € | 2,482 € | 5,022 € | 2,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 217 K € | 234 K € | 216 K € |
| Non-current assets | 186 K € | 186 K € | 186 K € | 186 K € |
| Property, plant and equipment | 186 K € | 186 K € | 186 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 47 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,079 € | 909 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 31 K € | 39 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 217 K € | 234 K € | 216 K € |
| Equity | 14 K € | 28 K € | 42 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,106 € | 14 K € | 13 K € | 3,731 € |
| Profit/loss for the accounting period after tax | 9,627 € | 14 K € | 28 K € | 26 K € |
| Liabilities | 189 K € | 190 K € | 192 K € | 186 K € |
| Non-current liabilities | 186 K € | 186 K € | 186 K € | 186 K € |
| Current liabilities | 2,195 € | 3,147 € | 5,688 € | 108 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gemerská 69, 04951 Brzotín, Slovenská republika
Address Gemerská 84, 04951 Brzotín, Slovenská republika
Address Gemerská 69, 04951 Brzotín, Slovenská republika
Address Gemerská 67, 04951 Brzotín, Slovenská republika
Address Gemerská 69, 04951 Brzotín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Nová lesná spoločnosť, pozemkové spoločenstvo
Gemerská 69, 04951 Brzotín
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