Company data from Slovak public registers
Company financial profile・Company ID 35875101・Ružová 531/4, 90089 Častá・Founded 2004
Turnover 2025
461 K €
−33 %Profit 2025
6,339 €
−68 %Assets
455 K €
−17 %Equity
399 K €
+1.6 %Debt ratio
12.4 %
−16 ppGross margin
19.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.5 ppProfit / revenue
ROA
1.4 %
−2.2 ppReturn on assets
ROE
1.6 %
−3.4 ppReturn on equity
Current ratio
132.70
+4,862 %Current assets / current liabilities
Earnings before tax
8,276 €
−66 %Profit + income tax
Effective tax
23.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
288 K €
+16 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 583 K € | 676 K € | 461 K € |
| Value added | 105 K € | 100 K € | 84 K € | 89 K € |
| Operating revenue | 915 K € | 587 K € | 691 K € | 461 K € |
| Profit after tax | 29 K € | 20 K € | 20 K € | 6,339 € |
| Income tax | 10 K € | 6,062 € | 4,620 € | 1,937 € |
| Current income tax | 10 K € | 6,062 € | 4,620 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 535 K € | 547 K € | 455 K € |
| Non-current assets | 76 K € | 120 K € | 149 K € | 164 K € |
| Property, plant and equipment | 76 K € | 120 K € | 149 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 413 K € | 398 K € | 290 K € |
| Inventory | 82 K € | 89 K € | 71 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 10 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 296 K € | 316 K € | 43 K € |
| Accruals and deferrals | 246 € | 2,547 € | 681 € | 1,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 535 K € | 547 K € | 455 K € |
| Equity | 354 K € | 373 K € | 392 K € | 399 K € |
| Share capital | 7,655 € | 7,700 € | 7,700 € | 7,700 € |
| Funds and other equity components | 3,619 € | 3,619 € | 3,619 € | 3,619 € |
| Profit/loss of previous years | 0 € | 28 K € | 47 K € | 67 K € |
| Profit/loss for the accounting period after tax | 29 K € | 20 K € | 20 K € | 6,339 € |
| Liabilities | 178 K € | 162 K € | 154 K € | 56 K € |
| Non-current liabilities | 4,719 € | 1,354 € | 1,549 € | 41 K € |
| Current liabilities | 173 K € | 161 K € | 149 K € | 2,189 € |
| 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 | 986 € | 100 € | 4,227 € | 13 K € |
| Accruals and deferrals | 511 € | 398 € | 446 € | 473 € |
Tax liability trend
62 registered activities
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.