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Company data from Slovak public registers
Company financial profile・Company ID 45007373・Hlavná 157/116, 07661 Dargov・Founded 2006
Turnover 2025
13 K €
−12 %Profit 2025
4,241 €
−37 %Assets
23 K €
−11 %Equity
18 K €
−9.6 %Debt ratio
22.3 %
−0.9 ppGross margin
57.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−13 ppProfit / revenue
ROA
18.4 %
−7.8 ppReturn on assets
ROE
23.7 %
−10 ppReturn on equity
Current ratio
6.91
+12 %Current assets / current liabilities
Earnings before tax
4,712 €
−41 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 15 K € | 13 K € |
| Value added | 17 K € | 19 K € | 9,687 € | 7,378 € |
| Operating revenue | 20 K € | 22 K € | 15 K € | 13 K € |
| Profit after tax | 13 K € | 14 K € | 6,760 € | 4,241 € |
| Income tax | 2,271 € | 2,531 € | 1,195 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 26 K € | 23 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 | 28 K € | 31 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 € | 355 € | 324 € | 324 € |
| Financial accounts | 28 K € | 31 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 26 K € | 23 K € |
| Equity | 21 K € | 24 K € | 20 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,216 € | 9,875 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 6,760 € | 4,241 € |
| Liabilities | 6,861 € | 7,264 € | 5,970 € | 5,137 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,061 € | 5,464 € | 4,170 € | 3,337 € |
| 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 Hlavná 116, 07661 Dargov, Slovenská republika
Address Hlavná 116, 07661 Dargov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesov a pasienkov Gazdovské - Červená Dargov
Hlavná 157/116, 07661 Dargov
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