Company data from Slovak public registers
Company financial profile・Company ID 50422511・A. Bernoláka 58, 01001 Žilina・Founded 2016
Turnover 2025
47 K €
−35 %Profit 2025
13 K €
−36 %Assets
27 K €
−38 %Equity
14 K €
−33 %Debt ratio
48.9 %
−3.9 ppGross margin
64.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−0.5 ppProfit / revenue
ROA
49.0 %
+1.8 ppReturn on assets
ROE
95.8 %
−4.0 ppReturn on equity
Current ratio
10.69
+115 %Current assets / current liabilities
Earnings before tax
14 K €
−43 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
−30 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 71 K € | 47 K € |
| Value added | 27 K € | 42 K € | 51 K € | 30 K € |
| Operating revenue | 30 K € | 49 K € | 71 K € | 47 K € |
| Profit after tax | 11 K € | 22 K € | 20 K € | 13 K € |
| Income tax | 1,932 € | 3,962 € | 5,365 € | 1,455 € |
| Current income tax | 1,932 € | 3,962 € | 5,365 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 33 K € | 43 K € | 27 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 | 26 K € | 33 K € | 43 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,196 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 33 K € | 43 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 43 K € | 27 K € |
| Equity | 13 K € | 22 K € | 20 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,581 € | 31 € | 39 € | 564 € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | 20 K € | 13 K € |
| Liabilities | 13 K € | 11 K € | 23 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,909 € | 4,116 € | 8,606 € | 2,483 € |
| 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 Slnečná 563, 01313 Rajecké Teplice, Slovenská republika
Address A. Bernoláka 68, 01001 Žilina, Slovenská republika
Address Slnečná 563, 01313 Rajecké Teplice, Slovenská republika
Address Divinka 76, 01331 Divinka, Slovenská republika
Address Slnečná 563, 01313 Rajecké Teplice, Slovenská republika
Address Divinka 76, 01331 Divinka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo vlastníkov lesov Svederník - Marček, p. s.
A. Bernoláka 58, 01001 Žilina
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