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Company data from Slovak public registers
Company financial profile・Company ID 42379725・Obručné 12, 06542 Obručné・Founded 2014
Turnover 2025
26 K €
−15 %Profit 2025
199 €
+232 %Assets
21 K €
−6.0 %Equity
12 K €
+1.8 %Debt ratio
44.0 %
−4.3 ppGross margin
10.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
1.7 %
+1.2 ppReturn on equity
Current ratio
60.45
−6.0 %Current assets / current liabilities
Earnings before tax
539 €
+35 %Profit + income tax
Effective tax
63.1 %
−22 ppIncome tax / earnings before tax
Net working capital
20 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 20 K € | 26 K € |
| Value added | 16 K € | 6,707 € | 2,586 € | 2,797 € |
| Operating revenue | 40 K € | 29 K € | 30 K € | 26 K € |
| Profit after tax | 1,422 € | 2,335 € | 60 € | 199 € |
| Income tax | 350 € | 501 € | 340 € | 340 € |
| Current income tax | 350 € | 501 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 22 K € | 21 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 | 28 K € | 32 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 0 € | 250 € | 686 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 22 K € | 21 K € |
| Equity | 8,923 € | 11 K € | 11 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,654 € | 3,076 € | 5,412 € | 5,472 € |
| Profit/loss for the accounting period after tax | 1,422 € | 2,335 € | 60 € | 199 € |
| Liabilities | 19 K € | 21 K € | 11 K € | 9,034 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 501 € | 340 € | 340 € |
| 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 Sibírska 9, 08001 Prešov, Slovenská republika
Address Zámocká 65, 06501 Stará Ľubovňa, Slovenská republika
Address Sibírska 9, 08001 Prešov, Slovenská republika
Address Zámocká 65, 06501 Stará Ľubovňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov lesov Obručné
Obručné 12, 06542 Obručné
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