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Company data from Slovak public registers
Company financial profile・Company ID 36690902・Mostová 34, 03401 Ružomberok・Founded 2006
Turnover 2025
1.01 M €
+2.0 %Profit 2025
63 K €
−51 %Net profit after taxAssets
2.82 M €
−58 %Total assets, stated excl. VATEquity
862 K €
+22 %Assets less external liabilitiesDebt ratio
69.4 %
−20 ppLiabilities / total assetsGross margin
91.0 %
−1.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−6.7 ppProfit / revenue
Profit margin
6.3 %
−6.7 ppProfit / sales
ROA
2.2 %
+0.3 ppReturn on assets
ROE
7.3 %
−11 ppReturn on equity
Return on costs
6.7 %
−8.3 ppProfit / (revenue − profit)
Added value to revenue
91.0 %
−1.5 ppAdded value / revenue
Earnings before tax
83 K €
−48 %Profit + income tax
Effective tax
24.0 %
+4.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 921 K € | 989 K € | 1.01 M € |
| Value added | 739 K € | 865 K € | 915 K € | 919 K € |
| Operating revenue | 846 K € | 921 K € | 989 K € | 1.01 M € |
| Profit after tax | 12 K € | 60 K € | 129 K € | 63 K € |
| Income tax | −7,775 € | 9,933 € | 32 K € | 20 K € |
| Current income tax | 17 K € | 35 K € | 56 K € | 45 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.5 M € | 6.75 M € | 6.66 M € | 2.82 M € |
| Non-current assets | 4.34 M € | 6.59 M € | 6.47 M € | 2.45 M € |
| Property, plant and equipment | 4.34 M € | 3.71 M € | 3.08 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.88 M € | 3.39 M € | 0 € |
| Current assets | 154 K € | 124 K € | 166 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 65 K € | 89 K € | 89 K € |
| Current receivables | 20 K € | 6,118 € | 7,681 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 53 K € | 69 K € | 139 K € |
| Accruals and deferrals | 0 € | 35 K € | 24 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.5 M € | 6.75 M € | 6.66 M € | 2.82 M € |
| Equity | 611 K € | 572 K € | 704 K € | 862 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.41 M € | −1.4 M € | −1.34 M € | −1.21 M € |
| Profit/loss for the accounting period after tax | 12 K € | 60 K € | 129 K € | 63 K € |
| Liabilities | 3.89 M € | 6.18 M € | 5.95 M € | 1.96 M € |
| Non-current liabilities | 3.68 M € | 1.08 M € | 1.08 M € | 959 K € |
| Current liabilities | 205 K € | 147 K € | 30 K € | 988 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.85 M € | 4.75 M € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 100 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Tálínská 689, 46008 Liberec 8 – Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Jakubská 648/8, 11000 Praha 1, Česká republika
Address Loretánská 106/23, 11000 Praha 1, Česká republika
Address Slámova 462, 38301 Prachatice, Česká republika
Address Karlštejnská 519, 25229 Lety, Česká republika
Address Turkova 1341, 50401 Nový Bydžov, Česká republika
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Address Vladislavova 1390/17, 11000 Praha, Česká republika
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Address Národná 10, 01001 Žilina, Slovenská republika
Address Národná 10, 01001 Žilina, Slovenská republika
4 changes in the register
Registered in Business Register
Trebišov Property Development, s. r. o.
Mostová 34, 03401 Ružomberok
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