Company data from Slovak public registers
Company financial profile・Company ID 48337773・Čierna Lehota 55, 04936 Slavošovce・Founded 2015
Turnover 2025
232 K €
+1,505 %Profit 2025
22 K €
+123 %Assets
471 K €
+17 %Equity
78 K €
+39 %Debt ratio
83.4 %
−2.6 ppGross margin
-23.9 %
+691 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+653 ppProfit / revenue
ROA
4.6 %
+28 ppReturn on assets
ROE
27.9 %
+193 ppReturn on equity
Current ratio
1.37
+8.5 %Current assets / current liabilities
Earnings before tax
24 K €
+126 %Profit + income tax
Effective tax
7.8 %
+8.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 89 K € | 14 K € | 72 K € |
| Value added | −14 K € | 18 K € | −99 K € | −17 K € |
| Operating revenue | 147 K € | 99 K € | 14 K € | 232 K € |
| Profit after tax | 7,289 € | 2,497 € | −93 K € | 22 K € |
| Income tax | 2,405 € | 767 € | 340 € | 1,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 489 K € | 402 K € | 471 K € |
| Non-current assets | 273 K € | 267 K € | 170 K € | 285 K € |
| Property, plant and equipment | 53 K € | 32 K € | 35 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 220 K € | 235 K € | 135 K € | 170 K € |
| Current assets | 243 K € | 222 K € | 232 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 167 K € | 146 K € | 129 K € |
| Financial accounts | 115 K € | 55 K € | 86 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 489 K € | 402 K € | 471 K € |
| Equity | 147 K € | 150 K € | 56 K € | 78 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 139 K € | 146 K € | 148 K € | 55 K € |
| Profit/loss for the accounting period after tax | 7,289 € | 2,497 € | −93 K € | 22 K € |
| Liabilities | 370 K € | 339 K € | 346 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 164 K € | 184 K € | 135 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
21 registered activities
člen
Address Čierna Lehota 11, 04936 Slavošovce, Slovenská republika
predseda
Address Čierna Lehota 55, 04936 Slavošovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Družstvo vlastníkov pozemkov, družstvo
Čierna Lehota 55, 04936 Slavošovce
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