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Company data from Slovak public registers
Company financial profile・Company ID 37815423・Istebné 155, 02753 Istebné・Founded 2002
Turnover 2025
28 K €
+1.0 %Profit 2025
4,213 €
+4.3 %Net profit after taxAssets
33 K €
+0.4 %Total assets, stated excl. VATEquity
−9,755 €
+25 %Assets less external liabilitiesDebt ratio
129.7 %
−10 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
14.8 %
+0.5 ppProfit / revenue
ROA
12.8 %
+0.5 ppReturn on assets
ROE
-43.2 %
−12 ppReturn on equity
Return on costs
17.4 %
+0.7 ppProfit / (revenue − profit)
Earnings before tax
4,213 €
+4.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+2.4 ppFinancial accounts / total assets
Self-financing ratio
-29.7 %
+10 ppEquity / total assets
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 26 K € | 28 K € | 28 K € | 28 K € |
| Profit after tax | 5,421 € | 5,982 € | 4,038 € | 4,213 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 26 K € | 28 K € | 28 K € | 28 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 21 K € | 22 K € | 24 K € | 24 K € |
| Costs of main activity | 21 K € | 22 K € | 24 K € | 24 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 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 | 29 K € | 32 K € | 33 K € | 33 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 | 29 K € | 32 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 31 K € | 32 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Equity | −23 K € | −17 K € | −13 K € | −9,755 € |
| Liabilities | 52 K € | 49 K € | 46 K € | 43 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
The list of activities for this company is not available yet.
Address Istebné 155, Istebné, Slovenská republika
Address Istebné 155, Istebné, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register spoločenstiev vlastníkov bytov a nebytových priestorov
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