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Company data from Slovak public registers
Company financial profile・Company ID 31940412・Čačín 22, 97401 Čerín・Founded 1996
Turnover 2025
12 K €
−26 %Profit 2025
11 K €
+2.3 %Assets
36 K €
−2.4 %Equity
33 K €
+15 %Debt ratio
8.2 %
−14 ppGross margin
84.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.0 %
+25 ppProfit / revenue
ROA
30.2 %
+1.4 ppReturn on assets
ROE
32.8 %
−4.1 ppReturn on equity
Current ratio
12.19
+39 %Current assets / current liabilities
Earnings before tax
12 K €
−3.5 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 17 K € | 12 K € |
| Value added | 15 K € | 10 K € | 15 K € | 10 K € |
| Operating revenue | 20 K € | 13 K € | 17 K € | 12 K € |
| Profit after tax | 8,926 € | 4,957 € | 11 K € | 11 K € |
| Income tax | 1,602 € | 1,059 € | 1,897 € | 1,212 € |
| Current income tax | 1,602 € | 1,059 € | 1,897 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 37 K € | 36 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 | 39 K € | 32 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 583 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 32 K € | 37 K € | 36 K € |
| Accruals and deferrals | 29 € | 33 € | 34 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 37 K € | 36 K € |
| Equity | 26 K € | 24 K € | 29 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 19 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,926 € | 4,957 € | 11 K € | 11 K € |
| Liabilities | 14 K € | 7,921 € | 8,211 € | 2,964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,855 € | 3,921 € | 4,211 € | 2,964 € |
| 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 Čačín 22, 97401 Banská Bystrica, Slovenská republika
Address Čačín 36, 97401 Banská Bystrica, Slovenská republika
Address Čačín 27, 97401 Banská Bystrica, Slovenská republika
Address Čačín 40, 97401 Banská Bystrica, Slovenská republika
Address Čačín 17, 97401 Banská Bystrica, Slovenská republika
Address Čačín 50, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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