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Company data from Slovak public registers
Company financial profile・Company ID 42385059・Dargovská 321, 09413 Sačurov・Founded 1996
Turnover 2025
2,680 €
−74 %Profit 2025
362 €
−96 %Assets
10 K €
−40 %Equity
5,393 €
−55 %Debt ratio
46.4 %
+18 ppGross margin
31.7 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−67 ppProfit / revenue
ROA
3.6 %
−46 ppReturn on assets
ROE
6.7 %
−62 ppReturn on equity
Current ratio
2.18
−39 %Current assets / current liabilities
Earnings before tax
702 €
−93 %Profit + income tax
Effective tax
48.4 %
+33 ppIncome tax / earnings before tax
Net working capital
5,443 €
−55 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 15 K € | 10 K € | 2,680 € |
| Value added | 10 K € | 12 K € | 10 K € | 850 € |
| Operating revenue | 10 K € | 15 K € | 10 K € | 2,680 € |
| Profit after tax | 8,390 € | 9,692 € | 8,336 € | 362 € |
| Income tax | 1,481 € | 1,719 € | 1,486 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 17 K € | 10 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 | 15 K € | 18 K € | 17 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,773 € |
| Financial accounts | 15 K € | 18 K € | 17 K € | 8,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 17 K € | 10 K € |
| Equity | 11 K € | 14 K € | 12 K € | 5,393 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,846 € | 4,180 € | 3,750 € | 5,031 € |
| Profit/loss for the accounting period after tax | 8,390 € | 9,692 € | 8,336 € | 362 € |
| Liabilities | 3,762 € | 4,319 € | 4,800 € | 4,673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,712 € | 4,269 € | 4,750 € | 4,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
1 registered activity
Address Dargovská 321, 09413 Sačurov, Slovenská republika
Address Dlhá 81, 09413 Sačurov, Slovenská republika
Address Dargovská 321, 09413 Sačurov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Roztoky pozem.spol. Sačurov
Dargovská 321, 09413 Sačurov
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