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Company data from Slovak public registers
Company financial profile・Company ID 34072748・Horné Naštice 75, 95641 Horné Naštice・Founded 1996
Turnover 2025
60 K €
+28 %Profit 2025
35 K €
+78 %Assets
44 K €
+28 %Equity
39 K €
+68 %Debt ratio
10.4 %
−21 ppGross margin
59.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+16 ppProfit / revenue
ROA
78.8 %
+22 ppReturn on assets
ROE
87.9 %
+5.1 ppReturn on equity
Current ratio
9.65
+202 %Current assets / current liabilities
Earnings before tax
38 K €
+68 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+66 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 47 K € | 34 K € |
| Value added | 31 K € | 28 K € | 25 K € | 20 K € |
| Operating revenue | 49 K € | 49 K € | 47 K € | 60 K € |
| Profit after tax | 24 K € | 22 K € | 19 K € | 35 K € |
| Income tax | 4,435 € | 3,878 € | 3,470 € | 3,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 35 K € | 34 K € | 44 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 | 42 K € | 35 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,335 € | 834 € | 451 € | 0 € |
| Financial accounts | 41 K € | 34 K € | 34 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 35 K € | 34 K € | 44 K € |
| Equity | 34 K € | 29 K € | 23 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 6,950 € | 4,049 € | 4,770 € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 19 K € | 35 K € |
| Liabilities | 7,865 € | 6,348 € | 11 K € | 4,539 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,715 € | 6,198 € | 11 K € | 4,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
1 registered activity
Address Horné Naštice 111, 95641 Horné Naštice, Slovenská republika
Address Horné Naštice 44, 95641 Horné Naštice, Slovenská republika
Address Horné Naštice 111, 95641 Horné Naštice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť - pozemkové spoločenstvo Horné Naštice
Horné Naštice 75, 95641 Horné Naštice
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