Company data from Slovak public registers
Company financial profile・Company ID 31682383・Kače 88, 065 22 Mníšek nad Popradom・Founded 1993
Turnover 2025
39 K €
+97 %Profit 2025
9,507 €
+402 %Assets
26 K €
+86 %Equity
919 €
+111 %Debt ratio
96.5 %
−65 ppGross margin
26.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+15 ppProfit / revenue
ROA
36.5 %
+23 ppReturn on assets
ROE
1,034.5 %
+1,057 ppReturn on equity
Current ratio
1.23
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+373 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
4,919 €
+207 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 20 K € | 29 K € |
| Value added | 6,119 € | 16 K € | 10 K € | 7,585 € |
| Operating revenue | 19 K € | 22 K € | 20 K € | 39 K € |
| Profit after tax | 3,507 € | −255 € | 1,894 € | 9,507 € |
| Income tax | 621 € | 0 € | 340 € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,626 € | 12 K € | 14 K € | 26 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 | 7,626 € | 12 K € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 1,343 € | 148 € | 12 K € |
| Financial accounts | 7,535 € | 10 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,626 € | 12 K € | 14 K € | 26 K € |
| Equity | −10 K € | −10 K € | −8,589 € | 919 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −37 K € | −33 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | 3,507 € | −255 € | 1,894 € | 9,507 € |
| Liabilities | 18 K € | 22 K € | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kače 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Všetínska 22, Stará Ľubovňa, Slovenská republika
Address Vsetínska 22, Stará Ľubovňa, Slovenská republika
Address Kače 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Vsetínska 22, Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 481, Nová Ľubovňa, Slovenská republika
Address Mierová 76, Stará Ľubovňa, Slovenská republika
Address Zámocká 14, Stará Ľubovňa, Slovenská republika
Address Zámocká 41, Stará Ľubovňa, Slovenská republika
Address Letná 4, Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 73, Nová Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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