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Company data from Slovak public registers
Company financial profile・Company ID 45029105・J. Kriváňa 328, 97671 Šumiac・Founded 1996
Turnover 2025
12 K €
−39 %Profit 2025
−3,287 €
−743 %Assets
24 K €
−58 %Equity
−16 K €
−54 %Debt ratio
167.3 %
+49 ppGross margin
35.4 %
+192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−30 ppProfit / revenue
ROA
-13.6 %
−15 ppReturn on assets
ROE
20.2 %
+25 ppReturn on equity
Current ratio
1.39
−63 %Current assets / current liabilities
Earnings before tax
−2,947 €
−677 %Profit + income tax
Effective tax
-11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
6,789 €
−84 %Current assets − current liabilities
Revenue CAGR
-50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 19 K € | 20 K € | 12 K € |
| Value added | 47 K € | 11 K € | −31 K € | 4,244 € |
| Operating revenue | 102 K € | 19 K € | 20 K € | 12 K € |
| Profit after tax | 14 K € | −13 K € | 511 € | −3,287 € |
| Income tax | 3,713 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 8,760 € | 58 K € | 24 K € |
| Non-current assets | 1,625 € | 1,167 € | 667 € | 0 € |
| Property, plant and equipment | 1,625 € | 1,167 € | 667 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 7,593 € | 57 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,396 € | 2,549 € | 13 K € | 6,982 € |
| Financial accounts | 58 K € | 5,044 € | 44 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 8,760 € | 58 K € | 24 K € |
| Equity | 16 K € | −11 K € | −11 K € | −16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,157 € | 2,157 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 14 K € | −13 K € | 511 € | −3,287 € |
| Liabilities | 45 K € | 20 K € | 69 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 7,113 € | 15 K € | 17 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 SNP 25, 97671 Šumiac, Slovenská republika
Address M. Petru 15, 97671 Šumiac, Slovenská republika
Address SNP 25, 97671 Šumiac, Slovenská republika
Address J. Bottu 109, 97671 Šumiac, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pozemkové spoločenstvo Šumiac
J. Kriváňa 328, 97671 Šumiac
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