Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00620823・Ťapešovo 83, 02951 Ťapešovo・Founded 1996
Turnover 2025
202 K €
+9.3 %Profit 2025
−9,662 €
−160 %Assets
173 K €
+3.9 %Equity
104 K €
−10 %Debt ratio
20.9 %
+17 ppGross margin
36.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−13 ppProfit / revenue
ROA
-5.6 %
−15 ppReturn on assets
ROE
-9.3 %
−23 ppReturn on equity
Current ratio
11.74
+24 %Current assets / current liabilities
Earnings before tax
−8,702 €
−154 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
66 K €
+13 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 148 K € | 160 K € | 172 K € |
| Value added | 189 K € | 30 K € | 44 K € | 62 K € |
| Operating revenue | 331 K € | 170 K € | 185 K € | 202 K € |
| Profit after tax | 123 K € | 2,855 € | 16 K € | −9,662 € |
| Income tax | 33 K € | 2,058 € | 0 € | 960 € |
| Current income tax | 33 K € | 2,058 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 171 K € | 166 K € | 173 K € |
| Non-current assets | 68 K € | 57 K € | 101 K € | 100 K € |
| Property, plant and equipment | 68 K € | 57 K € | 101 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 114 K € | 65 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 483 € | 36 € |
| Current receivables | 21 K € | 37 K € | 49 K € | 9,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 76 K € | 15 K € | 62 K € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 171 K € | 166 K € | 173 K € |
| Equity | 127 K € | 100 K € | 116 K € | 104 K € |
| Share capital | 104 € | 104 € | 104 € | 104 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,895 € | 97 K € | 100 K € | 113 K € |
| Profit/loss for the accounting period after tax | 123 K € | 2,855 € | 16 K € | −9,662 € |
| Liabilities | 55 K € | 17 K € | 6,902 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 5,610 € | 6,902 € | 6,155 € |
| 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 | 65 K € | 54 K € | 43 K € | 32 K € |
Tax liability trend
1 registered activity
Address Ťapešovo 106, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 105, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 128, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 105, 02951 Ťapešovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbarialisti obce Ťapešovo, pozemkové spoločenstvo
Ťapešovo 83, 02951 Ťapešovo
Contact us and get platform access. No commitment.
