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Company data from Slovak public registers
Company financial profile・Company ID 42382912・Závadka 13, 08267 Terňa・Founded 2014
Turnover 2025
30 €
−100 %Profit 2025
−1,880 €
−134 %Assets
9,293 €
−29 %Equity
7,902 €
−26 %Debt ratio
15.0 %
−3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,266.7 %
−6,334 ppProfit / revenue
ROA
-20.2 %
−63 ppReturn on assets
ROE
-23.8 %
−75 ppReturn on equity
Current ratio
5.39
+13 %Current assets / current liabilities
Earnings before tax
−1,880 €
−129 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,100 €
−31 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,306 € | 0 € | 7,756 € | 0 € |
| Value added | 3,590 € | −750 € | 7,581 € | −283 € |
| Operating revenue | 6,331 € | 0 € | 8,189 € | 30 € |
| Profit after tax | 1,876 € | −1,327 € | 5,518 € | −1,880 € |
| Income tax | 188 € | 0 € | 975 € | 0 € |
| Current income tax | 188 € | 0 € | 975 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,550 € | 13 K € | 9,293 € |
| Non-current assets | 1,802 € | 1,802 € | 1,802 € | 1,802 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,802 € | 1,802 € | 1,802 € | 1,802 € |
| Current assets | 9,164 € | 7,748 € | 11 K € | 7,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,164 € | 7,748 € | 11 K € | 7,491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,550 € | 13 K € | 9,293 € |
| Equity | 9,487 € | 8,160 € | 11 K € | 7,902 € |
| Share capital | 1,848 € | 1,848 € | 1,848 € | 1,848 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,763 € | 7,639 € | 3,311 € | 7,934 € |
| Profit/loss for the accounting period after tax | 1,876 € | −1,327 € | 5,518 € | −1,880 € |
| Liabilities | 1,479 € | 1,390 € | 2,366 € | 1,391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,479 € | 1,390 € | 2,366 € | 1,391 € |
| 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 Šalgovická 37, 08006 Ľubotice, Slovenská republika
Address Závadka 13, 08262 Závadka, Slovenská republika
Address Šalgovická 37, 08006 Ľubotice, Slovenská republika
Address Závadka 13, 08262 Závadka, Slovenská republika
Address Šalgovická 37, 08006 Ľubotice, Slovenská republika
Address Závadka 13, 08262 Závadka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo urbariát Závadka, pozem. spol.
Závadka 13, 08267 Terňa
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