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Company data from Slovak public registers
Company financial profile・Company ID 35661968・Horné Vestenice 105, 97222 Horné Vestenice・Founded 1996
Turnover 2025
116 K €
+48 %Profit 2025
63 K €
+128 %Assets
294 K €
+21 %Equity
259 K €
+16 %Debt ratio
11.8 %
+3.9 ppGross margin
82.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
+19 ppProfit / revenue
ROA
21.6 %
+10 ppReturn on assets
ROE
24.5 %
+12 ppReturn on equity
Current ratio
5.76
−34 %Current assets / current liabilities
Earnings before tax
81 K €
+125 %Profit + income tax
Effective tax
21.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
165 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 69 K € | 65 K € | 83 K € |
| Value added | 67 K € | 60 K € | 44 K € | 68 K € |
| Operating revenue | 74 K € | 69 K € | 78 K € | 116 K € |
| Profit after tax | 35 K € | 28 K € | 28 K € | 63 K € |
| Income tax | 9,568 € | 11 K € | 8,040 € | 17 K € |
| Current income tax | 9,568 € | 11 K € | 8,040 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 233 K € | 243 K € | 294 K € |
| Non-current assets | 86 K € | 80 K € | 77 K € | 94 K € |
| Property, plant and equipment | 86 K € | 80 K € | 77 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 153 K € | 166 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,901 € | 7,725 € | 4,686 € | 6,270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 146 K € | 161 K € | 194 K € |
| Accruals and deferrals | 439 € | 292 € | 632 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 233 K € | 243 K € | 294 K € |
| Equity | 225 K € | 220 K € | 224 K € | 259 K € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 56 K € | 59 K € | 59 K € |
| Profit/loss for the accounting period after tax | 35 K € | 28 K € | 28 K € | 63 K € |
| Liabilities | 15 K € | 14 K € | 19 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 19 K € | 35 K € |
| 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 | 48 € | 65 € | 212 € | 22 € |
| Accruals and deferrals | 0 € | 98 € | 97 € | 96 € |
Tax liability trend
1 registered activity
Address Horné Vestenice 16, 97222 Horné Vestenice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát pozemkové spoločenstvo Horné Vestenice
Horné Vestenice 105, 97222 Horné Vestenice
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