Company data from Slovak public registers
Company financial profile・Company ID 37972090・Trebostovo 113, 03841 Trebostovo・Founded 2004
Turnover 2025
2,919 €
−66 %Profit 2025
1,062 €
+732 %Assets
24 K €
+7.9 %Equity
15 K €
+15 %Debt ratio
35.1 %
−4.0 ppGross margin
42.5 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+38 ppProfit / revenue
ROA
4.5 %
+5.3 ppReturn on assets
ROE
6.9 %
+8.2 ppReturn on equity
Current ratio
35.36
+52 %Current assets / current liabilities
Earnings before tax
1,062 €
+732 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 5,374 € | 2,919 € |
| Value added | 16 K € | −3,318 € | −3,187 € | 1,240 € |
| Operating revenue | 19 K € | 734 € | 8,572 € | 2,919 € |
| Profit after tax | 15 K € | −2,885 € | −168 € | 1,062 € |
| Income tax | 1,579 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 22 K € | 24 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 | 30 K € | 26 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 823 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 26 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 22 K € | 24 K € |
| Equity | 16 K € | 14 K € | 13 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 755 € | 15 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 15 K € | −2,885 € | −168 € | 1,062 € |
| Liabilities | 14 K € | 12 K € | 8,556 € | 8,281 € |
| Non-current liabilities | 5,970 € | 5,237 € | 2,039 € | 2,039 € |
| Current liabilities | 2,522 € | 1,504 € | 943 € | 668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
1 registered activity
Address Na vŕšku 4, 03841 Trebostovo, Slovenská republika
Address Hlavná 31, 03841 Trebostovo, Slovenská republika
Address Na Hájiky 8, 03841 Trebostovo, Slovenská republika
Address Košťany nad Turcom 278, 03841 Košťany nad Turcom, Slovenská republika
Address Pod Čerencom 6, 03841 Trebostovo, Slovenská republika
Address Za suchou pílou 40, 03841 Trebostovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Chlebec a spol.
Trebostovo 113, 03841 Trebostovo
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