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Company data from Slovak public registers
Company financial profile・Company ID 42393604・Poľná 43, 99201 Modrý Kameň・Founded 2015
Turnover 2025
1,966 €
−9.9 %Profit 2025
17 €
+106 %Assets
4,046 €
+3.0 %Equity
1,800 €
+1.0 %Debt ratio
55.5 %
+0.9 ppGross margin
36.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+14 ppProfit / revenue
ROA
0.4 %
+7.9 ppReturn on assets
ROE
0.9 %
+17 ppReturn on equity
Current ratio
8.08
Current assets / current liabilities
Earnings before tax
17 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,545 €
−9.8 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 1,654 € | 1,510 € | 1,566 € |
| Value added | — | −1,224 € | −29 € | 578 € |
| Operating revenue | — | 3,826 € | 2,182 € | 1,966 € |
| Profit after tax | — | 15 € | −292 € | 17 € |
| Income tax | — | 70 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 5,354 € | 3,929 € | 4,046 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 5,354 € | 3,929 € | 4,046 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 340 € | 0 € | 144 € |
| Financial accounts | — | 5,014 € | 3,929 € | 3,902 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 5,354 € | 3,929 € | 4,046 € |
| Equity | — | 2,075 € | 1,783 € | 1,800 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 2,060 € | 2,075 € | 1,783 € |
| Profit/loss for the accounting period after tax | — | 15 € | −292 € | 17 € |
| Liabilities | — | 3,279 € | 2,146 € | 2,246 € |
| Non-current liabilities | — | 2,818 € | 2,146 € | 1,745 € |
| Current liabilities | — | 461 € | 0 € | 501 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Športová 37, 99201 Modrý Kameň, Slovenská republika
Address Poľná 43, 99201 Modrý Kameň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť p. s. Modrý Kameň
Poľná 43, 99201 Modrý Kameň
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