Company data from Slovak public registers
Company financial profile・Company ID 45017573・Hlavná 89/41, 98511 Stará Halič・Founded 2007
Turnover 2025
37 K €
+7.3 %Profit 2025
10 K €
−11 %Assets
30 K €
−21 %Equity
28 K €
−19 %Debt ratio
4.6 %
−2.1 ppGross margin
38.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−5.7 ppProfit / revenue
ROA
34.9 %
+3.8 ppReturn on assets
ROE
36.6 %
+3.2 ppReturn on equity
Current ratio
18.45
+40 %Current assets / current liabilities
Earnings before tax
12 K €
−16 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 40 K € | 35 K € | 37 K € |
| Value added | 14 K € | 20 K € | 17 K € | 14 K € |
| Operating revenue | 53 K € | 40 K € | 35 K € | 37 K € |
| Profit after tax | 17 K € | 14 K € | 12 K € | 10 K € |
| Income tax | 4,429 € | 2,522 € | 2,091 € | 1,182 € |
| Current income tax | 4,429 € | 2,522 € | 2,091 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 37 K € | 30 K € |
| Non-current assets | 4,461 € | 4,461 € | 4,461 € | 4,461 € |
| Property, plant and equipment | 4,461 € | 4,461 € | 4,461 € | 4,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,543 € | 336 € | 27 € | 269 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 33 K € | 25 K € |
| Accruals and deferrals | 0 € | 53 € | 16 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 37 K € | 30 K € |
| Equity | 39 K € | 40 K € | 35 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 16 K € | 13 K € | 7,788 € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 12 K € | 10 K € |
| Liabilities | 5,083 € | 3,208 € | 2,504 € | 1,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,083 € | 3,208 € | 2,504 € | 1,370 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zavoda 43, 98511 Stará Halič, Slovenská republika
Address Hlavná 41, 98511 Stará Halič, Slovenská republika
Address Hlavná 31, 98511 Stará Halič, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - Pozemkové spoločenstvo Stará Halič
Hlavná 89/41, 98511 Stará Halič
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