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Company data from Slovak public registers
Company financial profile・Company ID 42372682・Tichá 545/1, 97271 Nováky・Founded 2014
Turnover 2025
345 €
−95 %Profit 2025
−2,371 €
−162 %Assets
23 K €
−27 %Equity
11 K €
−55 %Debt ratio
52.2 %
+30 ppGross margin
-114.5 %
−205 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-687.2 %
−742 ppProfit / revenue
ROA
-10.4 %
−23 ppReturn on assets
ROE
-21.7 %
−38 ppReturn on equity
Current ratio
1.92
−58 %Current assets / current liabilities
Earnings before tax
−2,371 €
−153 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
11 K €
−55 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 595 € | 7,067 € | 345 € |
| Value added | 23 K € | 60 € | 6,416 € | −395 € |
| Operating revenue | 24 K € | 595 € | 7,067 € | 345 € |
| Profit after tax | 19 K € | −730 € | 3,855 € | −2,371 € |
| Income tax | 3,375 € | 0 € | 617 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 31 K € | 23 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 | 36 K € | 31 K € | 31 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 31 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 31 K € | 23 K € |
| Equity | 32 K € | 20 K € | 24 K € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 21 K € | 20 K € | 13 K € |
| Profit/loss for the accounting period after tax | 19 K € | −730 € | 3,855 € | −2,371 € |
| Liabilities | 3,666 € | 11 K € | 7,098 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,666 € | 11 K € | 6,913 € | 12 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 Tichá 545, 97271 Nováky, Slovenská republika
Address Pribinova 121, 97271 Nováky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárskych lesov Nováky
Tichá 545/1, 97271 Nováky
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