Company data from Slovak public registers
Company financial profile・Company ID 35919442・Hlavná 158/45, 90089 Častá・Founded 2005
Turnover 2025
78 K €
−29 %Profit 2025
−8,831 €
−230 %Assets
130 K €
−6.3 %Equity
127 K €
−6.5 %Debt ratio
2.5 %
+0.2 ppGross margin
14.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−17 ppProfit / revenue
ROA
-6.8 %
−12 ppReturn on assets
ROE
-7.0 %
−12 ppReturn on equity
Current ratio
37.90
−12 %Current assets / current liabilities
Earnings before tax
−7,871 €
−189 %Profit + income tax
Effective tax
-12.2 %
−36 ppIncome tax / earnings before tax
Net working capital
122 K €
−10 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 145 K € | 110 K € | 78 K € |
| Value added | 24 K € | 37 K € | 30 K € | 11 K € |
| Operating revenue | 186 K € | 145 K € | 110 K € | 78 K € |
| Profit after tax | 7,995 € | 18 K € | 6,772 € | −8,831 € |
| Income tax | 2,595 € | 4,804 € | 2,068 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 137 K € | 139 K € | 130 K € |
| Non-current assets | 294 € | 96 € | 0 € | 5,174 € |
| Property, plant and equipment | 294 € | 96 € | 0 € | 5,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 137 K € | 139 K € | 125 K € |
| Inventory | 16 K € | 9,427 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,806 € | 7,200 € | 11 € | 525 € |
| Financial accounts | 96 K € | 121 K € | 127 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 137 K € | 139 K € | 130 K € |
| Equity | 111 K € | 129 K € | 136 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 62 K € | 70 K € | 88 K € | 95 K € |
| Profit/loss for the accounting period after tax | 7,995 € | 18 K € | 6,772 € | −8,831 € |
| Liabilities | 7,249 € | 8,171 € | 3,228 € | 3,301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,249 € | 8,171 € | 3,228 € | 3,301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Address Hlavná 158/45, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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