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Company data from Slovak public registers
Company financial profile・Company ID 42317436・Šipice 26, 96268 Hontianske Tesáre・Founded 2014
Turnover 2025
1,199 €
+0.0 %Profit 2025
930 €
+91 %Assets
61 K €
+1.1 %Equity
59 K €
+1.6 %Debt ratio
3.4 %
−0.4 ppGross margin
94.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.6 %
+37 ppProfit / revenue
ROA
1.5 %
+0.7 ppReturn on assets
ROE
1.6 %
+0.7 ppReturn on equity
Current ratio
2.00
+34 %Current assets / current liabilities
Earnings before tax
1,033 €
+25 %Profit + income tax
Effective tax
10.0 %
−31 ppIncome tax / earnings before tax
Net working capital
2,066 €
+82 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,199 € | 1,199 € | 1,199 € |
| Value added | −4 € | 1,199 € | 958 € | 1,130 € |
| Operating revenue | 0 € | 1,199 € | 1,199 € | 1,199 € |
| Profit after tax | −83 € | 942 € | 487 € | 930 € |
| Income tax | 0 € | 166 € | 340 € | 103 € |
| Current income tax | 0 € | 166 € | 340 € | 103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 60 K € | 61 K € |
| Non-current assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Property, plant and equipment | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,536 € | 3,644 € | 3,461 € | 4,142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,536 € | 3,644 € | 3,461 € | 4,142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 60 K € | 61 K € |
| Equity | 57 K € | 58 K € | 58 K € | 59 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 522 € | 522 € | 648 € | 1,136 € |
| Profit/loss for the accounting period after tax | −83 € | 859 € | 487 € | 930 € |
| Liabilities | 2,097 € | 2,263 € | 2,326 € | 2,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,097 € | 2,263 € | 2,326 € | 2,076 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address J. Jesenia 3, 96271 Dudince, Slovenská republika
Address Šipice 21, 96268 Hontianske Tesáre, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo "TRETINA A SPOL" Šipice
Šipice 26, 96268 Hontianske Tesáre
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