Company data from Slovak public registers
Company financial profile・Company ID 35973111・Sokolská 38, 90089 Častá・Founded 2006
Turnover 2025
76 K €
+12 %Profit 2025
6,516 €
−27 %Assets
340 K €
+201 %Equity
18 K €
+58 %Debt ratio
94.8 %
+4.7 ppGross margin
30.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−4.5 ppProfit / revenue
ROA
1.9 %
−5.9 ppReturn on assets
ROE
36.7 %
−42 ppReturn on equity
Current ratio
0.18
−78 %Current assets / current liabilities
Earnings before tax
7,476 €
−25 %Profit + income tax
Effective tax
12.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−232 K €
−1,309 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 68 K € | 64 K € |
| Value added | 12 K € | 20 K € | 22 K € | 19 K € |
| Operating revenue | 44 K € | 49 K € | 68 K € | 76 K € |
| Profit after tax | −7,104 € | 6,960 € | 8,873 € | 6,516 € |
| Income tax | 0 € | 0 € | 1,041 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 60 K € | 113 K € | 340 K € |
| Non-current assets | 44 K € | 36 K € | 30 K € | 289 K € |
| Property, plant and equipment | 44 K € | 36 K € | 30 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 24 K € | 83 K € | 51 K € |
| Inventory | 3,902 € | 2,144 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,533 € | 12 K € | 11 K € | 39 K € |
| Financial accounts | 61 K € | 9,807 € | 72 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 60 K € | 113 K € | 340 K € |
| Equity | −4,588 € | 2,372 € | 11 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,123 € | −11 K € | −4,267 € | 4,606 € |
| Profit/loss for the accounting period after tax | −7,104 € | 6,960 € | 8,873 € | 6,516 € |
| Liabilities | 120 K € | 57 K € | 102 K € | 322 K € |
| Non-current liabilities | 4,517 € | 1,938 € | 0 € | 39 K € |
| Current liabilities | 98 K € | 48 K € | 99 K € | 283 K € |
| Long-term bank loans | 17 K € | 7,360 € | 2,440 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sokolská 664/38, 90089 Častá, Slovenská republika
Address Sokolská 38, 90089 Častá, Slovenská republika
Address Sokolská 38, 90089 Častá, Slovenská republika
Address Sokolská 38, 90089 Častá, Slovenská republika
Address Sokolská 664/38, 90089 Častá, Slovenská republika
Address Sokolská 38, 90089 Častá, Slovenská republika
Address Sokolská 664/38, 90089 Častá, Slovenská republika
Address Sokolská 38, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.