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Company data from Slovak public registers
Company financial profile・Company ID 42341345・Pod vodojemom 1038, 05939 Šuňava・Founded 2013
Turnover 2025
327 K €
+6.3 %Profit 2025
37 K €
+154 %Assets
63 K €
−84 %Equity
−13 K €
−113 %Debt ratio
148.0 %
+120 ppGross margin
34.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+6.6 ppProfit / revenue
ROA
58.7 %
+55 ppReturn on assets
ROE
-290.8 %
−306 ppReturn on equity
Current ratio
-75.39
−2,652 %Current assets / current liabilities
Earnings before tax
48 K €
+191 %Profit + income tax
Effective tax
22.6 %
+11 ppIncome tax / earnings before tax
Net working capital
83 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 193 K € | 274 K € | 253 K € |
| Value added | 90 K € | 50 K € | 90 K € | 87 K € |
| Operating revenue | 241 K € | 230 K € | 308 K € | 327 K € |
| Profit after tax | 28 K € | 27 K € | 15 K € | 37 K € |
| Income tax | 7,365 € | 7,221 € | 1,920 € | 11 K € |
| Current income tax | 7,365 € | 7,221 € | 1,920 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 430 K € | 392 K € | 63 K € |
| Non-current assets | 266 K € | 268 K € | 204 K € | −19 K € |
| Property, plant and equipment | 266 K € | 268 K € | 204 K € | −19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 162 K € | 188 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 110 K € | 112 K € | 4,585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 52 K € | 75 K € | 78 K € |
| Accruals and deferrals | 188 € | 472 € | 497 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 430 K € | 392 K € | 63 K € |
| Equity | 123 K € | 165 K € | 99 K € | −13 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 0 € |
| Funds and other equity components | 5,473 € | 6,858 € | 6,962 € | 1,860 € |
| Profit/loss of previous years | 13 K € | 13 K € | 14 K € | −52 K € |
| Profit/loss for the accounting period after tax | 28 K € | 69 K € | 996 € | 37 K € |
| Liabilities | 108 K € | 64 K € | 111 K € | 94 K € |
| Non-current liabilities | 429 € | 459 € | 552 € | 106 € |
| Current liabilities | 73 K € | 70 K € | 64 K € | −1,092 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Provisions | 559 € | 72 € | 1,142 € | 1,186 € |
| Accruals and deferrals | 219 K € | 201 K € | 183 K € | −18 K € |
Tax liability trend
1 registered activity
Address Pod vodojemom 35, 05939 Šuňava, Slovenská republika
Address Pod vodojemom 18, 05939 Šuňava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbár Vyšná Šuňava
Pod vodojemom 1038, 05939 Šuňava
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