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Company data from Slovak public registers
Company financial profile・Company ID 42391733・Kvačany 82, 03223 Liptovská Sielnica・Founded 2015
Turnover 2025
82 K €
+156 %Profit 2025
4,894 €
+48,840 %Assets
27 K €
+208 %Equity
−1,185 €
+81 %Debt ratio
104.4 %
−65 ppGross margin
17.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.9 ppProfit / revenue
ROA
18.1 %
+18 ppReturn on assets
ROE
-413.0 %
−413 ppReturn on equity
Current ratio
1.86
−74 %Current assets / current liabilities
Earnings before tax
5,854 €
+1,573 %Profit + income tax
Effective tax
16.4 %
−81 ppIncome tax / earnings before tax
Net working capital
12 K €
+65 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 117 € | 32 K € | 82 K € |
| Value added | 29 K € | −6,301 € | 5,619 € | 14 K € |
| Operating revenue | 65 K € | 3,197 € | 32 K € | 82 K € |
| Profit after tax | 1,012 € | −6,087 € | 10 € | 4,894 € |
| Income tax | 299 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 8,775 € | 27 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 | 42 K € | 37 K € | 8,775 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,359 € | 1,866 € | 1,783 € | 1,875 € |
| Financial accounts | 40 K € | 35 K € | 6,992 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 8,775 € | 27 K € |
| Equity | 1,012 € | −6,087 € | −6,077 € | −1,185 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −6,087 € | −6,079 € |
| Profit/loss for the accounting period after tax | 1,012 € | −6,087 € | 10 € | 4,894 € |
| Liabilities | 41 K € | 43 K € | 15 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,081 € | 15 K € | 1,206 € | 15 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 Bobrovec 404, 03221 Bobrovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov súkromných lesov Kvačany
Kvačany 82, 03223 Liptovská Sielnica
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