Company data from Slovak public registers
Company financial profile・Company ID 42381665・Lesná 10, 08633 Zborov・Founded 2014
Turnover 2025
33 K €
−29 %Profit 2025
5,550 €
−59 %Assets
35 K €
−12 %Equity
33 K €
−9.7 %Debt ratio
7.5 %
−1.9 ppGross margin
55.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−12 ppProfit / revenue
ROA
15.7 %
−18 ppReturn on assets
ROE
16.9 %
−20 ppReturn on equity
Current ratio
13.48
+21 %Current assets / current liabilities
Earnings before tax
6,216 €
−61 %Profit + income tax
Effective tax
10.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
33 K €
−10 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 50 K € | 46 K € | 33 K € |
| Value added | 19 K € | 40 K € | 31 K € | 18 K € |
| Operating revenue | 33 K € | 50 K € | 46 K € | 33 K € |
| Profit after tax | 7,791 € | 25 K € | 13 K € | 5,550 € |
| Income tax | 1,466 € | 4,442 € | 2,462 € | 666 € |
| Current income tax | 1,466 € | 4,442 € | 2,462 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 47 K € | 40 K € | 35 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 | 24 K € | 47 K € | 40 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,397 € | 1,686 € | 210 € | 6,386 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 45 K € | 40 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 47 K € | 40 K € | 35 K € |
| Equity | 22 K € | 41 K € | 36 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 16 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,791 € | 25 K € | 13 K € | 5,550 € |
| Liabilities | 2,332 € | 5,924 € | 3,771 € | 2,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,313 € | 5,697 € | 3,583 € | 2,628 € |
| 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 | 19 € | 227 € | 188 € | 37 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tehelná 5, 08633 Zborov, Slovenská republika
Address Bardejovská 505, 08633 Zborov, Slovenská republika
Address Šarišská 6, 08633 Zborov, Slovenská republika
Address Komenského 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie súkromných vlastníkov lesa "GRADLOV", pozemkové spoločenstvo v Zborove
Lesná 10, 08633 Zborov
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