Company data from Slovak public registers
Company financial profile・Company ID 36236497・M. Kollára 329, 90843 Čáry・Founded 2000
Turnover 2025
425 K €
+0.5 %Profit 2025
28 K €
+89 %Assets
149 K €
+5.1 %Equity
84 K €
+50 %Debt ratio
43.9 %
−17 ppGross margin
61.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.1 ppProfit / revenue
ROA
18.7 %
+8.3 ppReturn on assets
ROE
33.4 %
+6.8 ppReturn on equity
Current ratio
1.45
+39 %Current assets / current liabilities
Earnings before tax
30 K €
+79 %Profit + income tax
Effective tax
6.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+679 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 418 K € | 415 K € | 423 K € |
| Value added | 153 K € | 217 K € | 230 K € | 259 K € |
| Operating revenue | 316 K € | 444 K € | 422 K € | 425 K € |
| Profit after tax | −56 K € | 8,181 € | 15 K € | 28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 149 K € | 142 K € | 149 K € |
| Non-current assets | 57 K € | 75 K € | 52 K € | 55 K € |
| Property, plant and equipment | 57 K € | 75 K € | 52 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 75 K € | 90 K € | 95 K € |
| Inventory | 2,685 € | 2,059 € | 4,128 € | 5,902 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 41 K € | 35 K € | 58 K € |
| Financial accounts | 22 K € | 31 K € | 50 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 149 K € | 142 K € | 149 K € |
| Equity | 32 K € | 40 K € | 56 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | −19 K € | −11 K € | 4,116 € |
| Profit/loss for the accounting period after tax | −56 K € | 8,181 € | 15 K € | 28 K € |
| Liabilities | 67 K € | 109 K € | 86 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 109 K € | 86 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
4 registered activities
Address Lachmanova 326, 90843 Čáry, Slovenská republika
Address Čáry 326, Čáry, Slovenská republika
Address Čáry 326, Čáry, Slovenská republika
Address Čáry 326, Čáry, Slovenská republika
Address Čáry 326, Čáry, Slovenská republika
Address Čáry 326, Čáry, Slovenská republika
Registered in Business Register
2 entries from the business register
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