Company data from Slovak public registers
Company financial profile・Company ID 36021431・Báčovce 34, 96268 Hontianske Tesáre・Founded 1997
Turnover 2025
0 €
−100 %Profit 2025
−10 K €
+6.6 %Assets
227 K €
−4.3 %Equity
26 K €
−28 %Debt ratio
88.5 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+0.1 ppReturn on assets
ROE
-38.7 %
−8.8 ppReturn on equity
Current ratio
0.95
−1.3 %Current assets / current liabilities
Earnings before tax
−9,778 €
+6.8 %Profit + income tax
Effective tax
-3.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−8,831 €
−39 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 0 € | 0 € | 0 € |
| Value added | 29 K € | 0 € | 0 € | 0 € |
| Operating revenue | 48 K € | 0 € | 211 € | 0 € |
| Profit after tax | 15 K € | −11 K € | −11 K € | −10 K € |
| Income tax | 1,390 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 251 K € | 237 K € | 227 K € |
| Non-current assets | 68 K € | 58 K € | 50 K € | 43 K € |
| Property, plant and equipment | 68 K € | 58 K € | 50 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 193 K € | 187 K € | 184 K € |
| Inventory | 120 K € | 120 K € | 120 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 32 K € |
| Financial accounts | 45 K € | 42 K € | 35 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 251 K € | 237 K € | 227 K € |
| Equity | 58 K € | 47 K € | 36 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −215 K € | −199 K € | −210 K € | −221 K € |
| Profit/loss for the accounting period after tax | 15 K € | −11 K € | −11 K € | −10 K € |
| Liabilities | 206 K € | 204 K € | 201 K € | 201 K € |
| Non-current liabilities | 7,860 € | 7,860 € | 7,860 € | 7,860 € |
| Current liabilities | 198 K € | 196 K € | 193 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 828/6, 96301 Krupina, Slovenská republika
Address Krnišov 104, Kráľovce, Slovenská republika
Address Školská 828/6, 96301 Krupina, Slovenská republika
Address Krnišov 104, Kráľovce, Slovenská republika
Address Školská 828/6, 96301 Krupina, Slovenská republika
Address Školská 828/6, 96301 Krupina, Slovenská republika
Address Krnišov 104, Kráľovce, Slovenská republika
Address Krnišov 104, Kráľovce, Slovenská republika
Address Krnišov 104, Kráľovce, Slovenská republika
Registered in Business Register
3 entries from the business register
AS TRADE Krupina, spol. s r.o.
Báčovce 34, 96268 Hontianske Tesáre
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