Company data from Slovak public registers
Company financial profile・Company ID 35969822・Poľná 616/6, 90089 Častá・Founded 2005
Turnover 2025
558 K €
−5.1 %Profit 2025
58 K €
+86 %Assets
758 K €
+21 %Equity
331 K €
+21 %Debt ratio
56.3 %
Gross margin
34.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+5.1 ppProfit / revenue
ROA
7.7 %
+2.7 ppReturn on assets
ROE
17.6 %
+6.1 ppReturn on equity
Current ratio
0.31
−82 %Current assets / current liabilities
Earnings before tax
69 K €
+93 %Profit + income tax
Effective tax
16.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−265 K €
−206 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 653 K € | 588 K € | 558 K € |
| Value added | 134 K € | 218 K € | 154 K € | 194 K € |
| Operating revenue | 1.14 M € | 653 K € | 588 K € | 558 K € |
| Profit after tax | −10 K € | 67 K € | 31 K € | 58 K € |
| Income tax | 0 € | 14 K € | 4,669 € | 11 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 629 K € | 624 K € | 758 K € |
| Non-current assets | 52 K € | 39 K € | 49 K € | 638 K € |
| Property, plant and equipment | 52 K € | 39 K € | 49 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 583 K € |
| Current assets | 547 K € | 590 K € | 575 K € | 119 K € |
| Inventory | 48 K € | 38 K € | 7,363 € | 7,304 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,700 € |
| Current receivables | 2,358 € | 6,319 € | 10 K € | 52 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 496 K € | 546 K € | 558 K € | 57 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 629 K € | 624 K € | 758 K € |
| Equity | 174 K € | 241 K € | 273 K € | 331 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 177 K € | 166 K € | 234 K € | 265 K € |
| Profit/loss for the accounting period after tax | −10 K € | 67 K € | 31 K € | 58 K € |
| Liabilities | 425 K € | 388 K € | 352 K € | 427 K € |
| Non-current liabilities | 3,971 € | 3,638 € | 3,440 € | 9,627 € |
| Current liabilities | 400 K € | 375 K € | 325 K € | 385 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 8,782 € | 23 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Kiperská 368/42, 90089 Častá, Slovenská republika
Address Kiperská 368/42, 90089 Častá, Slovenská republika
Address Kiperská 368/42, 90089 Častá, Slovenská republika
Address Kiperská 368/42, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
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