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Company data from Slovak public registers
Company financial profile・Company ID 00631167・Malá Čausa 175, 97101 Malá Čausa・Founded 1996
Turnover 2025
25 K €
+5.7 %Profit 2025
5,139 €
+12 %Assets
126 K €
−3.0 %Equity
120 K €
+0.5 %Debt ratio
4.4 %
−3.3 ppGross margin
68.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+1.2 ppProfit / revenue
ROA
4.1 %
+0.6 ppReturn on assets
ROE
4.3 %
+0.5 ppReturn on equity
Current ratio
3.66
+52 %Current assets / current liabilities
Earnings before tax
5,757 €
+26 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 24 K € | 25 K € |
| Value added | 28 K € | 21 K € | 16 K € | 17 K € |
| Operating revenue | 36 K € | 27 K € | 24 K € | 25 K € |
| Profit after tax | 15 K € | 9,149 € | 4,577 € | 5,139 € |
| Income tax | 2,723 € | 1,659 € | 0 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 134 K € | 129 K € | 126 K € |
| Non-current assets | 106 K € | 106 K € | 106 K € | 105 K € |
| Property, plant and equipment | 106 K € | 106 K € | 106 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 9 € | 8,064 € | 16 € |
| Financial accounts | 29 K € | 28 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 134 K € | 129 K € | 126 K € |
| Equity | 130 K € | 130 K € | 120 K € | 120 K € |
| Share capital | 114 K € | 114 K € | 114 K € | 114 K € |
| Profit/loss of previous years | 0 € | 5,573 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 9,149 € | 4,577 € | 5,139 € |
| Liabilities | 5,140 € | 4,398 € | 9,967 € | 5,502 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,140 € | 4,398 € | 9,967 € | 5,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Komenského 25, 97231 Ráztočno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Malá Čausa
Malá Čausa 175, 97101 Malá Čausa
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