Company data from Slovak public registers
Company financial profile・Company ID 35975351・Novomeského 487/11, 91621 Čachtice・Founded 2006
Turnover 2025
16 K €
+2.1 %Profit 2025
−14 K €
−21 %Assets
64 K €
−16 %Equity
59 K €
−19 %Debt ratio
7.4 %
+4.2 ppGross margin
-41.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
−14 ppProfit / revenue
ROA
-22.2 %
−6.7 ppReturn on assets
ROE
-23.9 %
−8.0 ppReturn on equity
Current ratio
3.68
+23 %Current assets / current liabilities
Earnings before tax
−14 K €
−22 %Profit + income tax
Effective tax
-2.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1,629 €
−67 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 29 K € | 16 K € | 16 K € |
| Value added | 24 K € | 6,211 € | −3,302 € | −6,678 € |
| Operating revenue | 54 K € | 29 K € | 16 K € | 16 K € |
| Profit after tax | 12 K € | −2,711 € | −12 K € | −14 K € |
| Income tax | 3,019 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 93 K € | 76 K € | 64 K € |
| Non-current assets | 62 K € | 75 K € | 69 K € | 62 K € |
| Property, plant and equipment | 62 K € | 75 K € | 69 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 18 K € | 7,342 € | 2,237 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 2,286 € | 181 € |
| Financial accounts | 26 K € | 18 K € | 5,056 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 93 K € | 76 K € | 64 K € |
| Equity | 88 K € | 85 K € | 73 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 81 K € | 78 K € | 66 K € |
| Profit/loss for the accounting period after tax | 12 K € | −2,711 € | −12 K € | −14 K € |
| Liabilities | 24 K € | 7,716 € | 2,451 € | 4,754 € |
| Non-current liabilities | 17 K € | 6,511 € | 0 € | 2,952 € |
| Current liabilities | 6,187 € | 1,205 € | 2,451 € | 608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,194 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address L.Novomeského 487/11, 91621 Čachtice, Slovenská republika
Address L.Novomeského 487/11, 91621 Čachtice, Slovenská republika
Address L.Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Address L.Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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