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Company data from Slovak public registers
Company financial profile・Company ID 17057965・Istebné 100, 02753 Istebné・Founded 1996
Turnover 2025
94 K €
−2.5 %Profit 2025
16 K €
+341 %Assets
2.3 M €
−0.9 %Equity
2.17 M €
+0.7 %Debt ratio
5.9 %
+4.1 ppGross margin
22.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+13 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
0.7 %
+0.6 ppReturn on equity
Current ratio
4.37
−89 %Current assets / current liabilities
Earnings before tax
17 K €
+281 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
375 K €
−18 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 46 K € | 50 K € |
| Value added | 6,575 € | −1,466 € | 9,559 € | 11 K € |
| Operating revenue | 61 K € | 83 K € | 96 K € | 94 K € |
| Profit after tax | −577 € | 211 € | 3,540 € | 16 K € |
| Income tax | 149 € | 235 € | 1,027 € | 1,767 € |
| Current income tax | 149 € | 235 € | 1,027 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.34 M € | 2.33 M € | 2.3 M € |
| Non-current assets | 1.9 M € | 1.86 M € | 1.85 M € | 1.82 M € |
| Property, plant and equipment | 1.9 M € | 1.86 M € | 1.85 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 476 K € | 471 K € | 487 K € |
| Inventory | 460 K € | 461 K € | 460 K € | 460 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,682 € | 4,727 € | 4,322 € | 6,057 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 10 K € | 5,716 € | 21 K € |
| Accruals and deferrals | 135 € | 156 € | 212 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.34 M € | 2.33 M € | 2.3 M € |
| Equity | 2.15 M € | 2.15 M € | 2.15 M € | 2.17 M € |
| Share capital | 2.13 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | −577 € | 211 € | 3,540 € | 16 K € |
| Liabilities | 29 K € | 26 K € | 42 K € | 135 K € |
| Non-current liabilities | 160 € | 168 € | 174 € | 0 € |
| Current liabilities | 8,710 € | 9,815 € | 12 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 7,250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 196 K € | 164 K € | 131 K € | — |
Tax liability trend
1 registered activity
Address Istebné 130, 02753 Istebné, Slovenská republika
Address Istebné 200, 02753 Istebné, Slovenská republika
Address Istebné 130, 02753 Istebné, Slovenská republika
Address Istebné 82, 02753 Istebné, Slovenská republika
Address Istebné 109, 02753 Istebné, Slovenská republika
Address Istebné 117, 02753 Istebné, Slovenská republika
Address Istebné 84, 02753 Istebné, Slovenská republika
Address Istebné 60, 02753 Istebné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov lesov a pasienkov obce Istebné
Istebné 100, 02753 Istebné
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