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Company data from Slovak public registers
Company financial profile・Company ID 46499091・Štós 143, 04426 Štós・Founded 2012
Turnover 2025
1.01 M €
+21 %Profit 2025
70 K €
+3,101 %Assets
206 K €
+60 %Equity
71 K €
+7,814 %Debt ratio
65.4 %
−34 ppGross margin
41.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+7.3 ppProfit / revenue
ROA
34.2 %
+36 ppReturn on assets
ROE
98.7 %
+359 ppReturn on equity
Current ratio
2.54
+220 %Current assets / current liabilities
Earnings before tax
74 K €
+1,694 %Profit + income tax
Effective tax
5.2 %
−151 ppIncome tax / earnings before tax
Net working capital
104 K €
+549 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 873 K € | 827 K € | 997 K € |
| Value added | 395 K € | 305 K € | 301 K € | 414 K € |
| Operating revenue | 856 K € | 873 K € | 832 K € | 1.01 M € |
| Profit after tax | 26 K € | −63 K € | −2,343 € | 70 K € |
| Income tax | 4,179 € | 0 € | 6,478 € | 3,840 € |
| Current income tax | 4,179 € | 0 € | 6,478 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 75 K € | 129 K € | 206 K € |
| Non-current assets | 15 K € | 7,442 € | 38 K € | 33 K € |
| Property, plant and equipment | 15 K € | 7,442 € | 38 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 67 K € | 90 K € | 172 K € |
| Inventory | 3,642 € | 4,347 € | 9,226 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 60 K € | 57 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 2,724 € | 24 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 683 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 75 K € | 129 K € | 206 K € |
| Equity | 42 K € | −22 K € | 900 € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 36 K € | −2,257 € | −4,601 € |
| Profit/loss for the accounting period after tax | 26 K € | −63 K € | −2,343 € | 70 K € |
| Liabilities | 100 K € | 97 K € | 128 K € | 134 K € |
| Non-current liabilities | 215 € | 278 € | 1,096 € | 1,858 € |
| Current liabilities | 54 K € | 75 K € | 113 K € | 68 K € |
| 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 | 20 K € | 21 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Štós 85, 04426 Štós, Slovenská republika
Address Štós 134, 04426 Štós, Slovenská republika
Address Štós 143, 04426 Štós, Slovenská republika
Address Štós 143, 04426 Štós, Slovenská republika
Registered in Business Register
Obecný podnik lesov, služieb a remesiel, s.r.o.
Štós 143, 04426 Štós
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