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Company data from Slovak public registers
Company financial profile・Company ID 37966693・Hontianske Trsťany 27, 93586 Hontianske Trsťany・Founded 2004
Turnover 2025
35 K €
+16 %Profit 2025
18 K €
−9.2 %Assets
244 K €
+0.1 %Equity
234 K €
+0.9 %Debt ratio
4.3 %
−0.7 ppGross margin
60.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−14 ppProfit / revenue
ROA
7.4 %
−0.8 ppReturn on assets
ROE
7.7 %
−0.9 ppReturn on equity
Current ratio
6.08
+18 %Current assets / current liabilities
Earnings before tax
20 K €
−15 %Profit + income tax
Effective tax
10.8 %
−5.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 405 € | 23 K € | 28 K € |
| Value added | 28 K € | −6,857 € | 19 K € | 17 K € |
| Operating revenue | 45 K € | 11 K € | 30 K € | 35 K € |
| Profit after tax | 29 K € | 2,433 € | 20 K € | 18 K € |
| Income tax | 5,373 € | 476 € | 3,840 € | 2,187 € |
| Current income tax | 5,373 € | 476 € | 3,840 € | 2,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 221 K € | 244 K € | 244 K € |
| Non-current assets | 188 K € | 183 K € | 183 K € | 183 K € |
| Property, plant and equipment | 188 K € | 183 K € | 183 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 37 K € | 60 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,656 € | 817 € | 3,759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 31 K € | 59 K € | 57 K € |
| Accruals and deferrals | 104 € | 83 € | 66 € | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 221 K € | 244 K € | 244 K € |
| Equity | 235 K € | 212 K € | 232 K € | 234 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 3,011 € | 4,441 € | 4,564 € | 5,555 € |
| Profit/loss of previous years | 22 K € | 28 K € | 30 K € | 49 K € |
| Profit/loss for the accounting period after tax | 29 K € | 2,433 € | 20 K € | 18 K € |
| Liabilities | 15 K € | 8,803 € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,295 € | 12 K € | 9,936 € |
| 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 | 576 € | 508 € | 478 € | 498 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sielnica 275, 96231 Sielnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Kapitulské pozemkové spoločenstvo Hontianske Trsťany
Hontianske Trsťany 27, 93586 Hontianske Trsťany
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