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Company data from Slovak public registers
Company financial profile・Company ID 42401291・Hlboké 114, 90631 Hlboké・Founded 1996
Turnover 2025
1,439 €
−76 %Profit 2025
522 €
−87 %Assets
22 K €
−1.8 %Equity
12 K €
+4.0 %Debt ratio
42.1 %
−3.0 ppGross margin
44.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
−29 ppProfit / revenue
ROA
2.4 %
−15 ppReturn on assets
ROE
4.2 %
−28 ppReturn on equity
Current ratio
3.65
+12 %Current assets / current liabilities
Earnings before tax
586 €
−87 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,190 € | 13 K € | 5,961 € | 1,378 € |
| Value added | 2,671 € | 7,596 € | 4,550 € | 616 € |
| Operating revenue | 5,647 € | 15 K € | 5,961 € | 1,439 € |
| Profit after tax | 2,681 € | 8,077 € | 3,870 € | 522 € |
| Income tax | 387 € | 1,383 € | 684 € | 64 € |
| Current income tax | — | 1,383 € | 684 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 22 K € | 22 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 | 13 K € | 20 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,070 € | 4,317 € | 440 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 18 K € | 21 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 22 K € | 22 K € |
| Equity | 68 € | 8,145 € | 12 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,613 € | 68 € | 8,145 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,681 € | 8,077 € | 3,870 € | 522 € |
| Liabilities | 13 K € | 11 K € | 9,902 € | 9,077 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,865 € | 7,479 € | 6,728 € | 5,903 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,843 € | 3,910 € | 3,174 € | 3,174 € |
| Accruals and deferrals | — | 62 € | 62 € | 0 € |
Tax liability trend
1 registered activity
Address J. Hollého 745, 90544 Senica, Slovenská republika
Address J.Hollého 6, 90501 Senica, Slovenská republika
Address J. Hollého 745, 90544 Senica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo vlastníkov lesa Šalamún, p. s.
Hlboké 114, 90631 Hlboké
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