Company data from Slovak public registers
Company financial profile・Company ID 36323861・Na doline 177/5, 91621 Čachtice・Founded 2002
Turnover 2025
936 K €
+40 %Profit 2025
−11 K €
+91 %Assets
201 K €
−2.2 %Equity
37 K €
−23 %Debt ratio
81.4 %
+4.9 ppGross margin
24.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+18 ppProfit / revenue
ROA
-5.4 %
+56 ppReturn on assets
ROE
-29.3 %
+233 ppReturn on equity
Current ratio
1.47
−46 %Current assets / current liabilities
Earnings before tax
−10 K €
+92 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
28 K €
−55 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 859 K € | 584 K € | 839 K € |
| Value added | 399 K € | 215 K € | 131 K € | 203 K € |
| Operating revenue | 1.11 M € | 959 K € | 669 K € | 936 K € |
| Profit after tax | 137 K € | −6,635 € | −127 K € | −11 K € |
| Income tax | 23 K € | 5,882 € | 0 € | 584 € |
| Current income tax | — | 5,882 € | 0 € | 584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 313 K € | 206 K € | 201 K € |
| Non-current assets | 100 K € | 125 K € | 104 K € | 87 K € |
| Property, plant and equipment | 100 K € | 125 K € | 104 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 186 K € | 98 K € | 87 K € |
| Inventory | 22 K € | 25 K € | 40 K € | 26 K € |
| Non-current receivables | 0 € | 64 K € | 37 K € | 107 € |
| Current receivables | 115 K € | 29 K € | 15 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 68 K € | 6,288 € | 5,587 € |
| Accruals and deferrals | — | 2,088 € | 2,979 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 313 K € | 206 K € | 201 K € |
| Equity | 182 K € | 175 K € | 48 K € | 37 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | — | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −50 K € | 88 K € | 9,878 € | −117 K € |
| Profit/loss for the accounting period after tax | 137 K € | −6,635 € | −127 K € | −11 K € |
| Liabilities | 153 K € | 138 K € | 157 K € | 164 K € |
| Non-current liabilities | 19 K € | 28 K € | 19 K € | 9,508 € |
| Current liabilities | 107 K € | 39 K € | 36 K € | 60 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,970 € | 41 K € | 31 K € | 21 K € |
| Short-term bank loans | 15 K € | 25 K € | 68 K € | 67 K € |
| Provisions | 7,630 € | 4,907 € | 3,360 € | 6,807 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address ul. Revolučná 222, 91621 Čachtice, Slovenská republika
Address Na doline 177/5, 91621 Čachtice, Slovenská republika
Address Na doline 177, 91621 Čachtice, Slovenská republika
Registered in Business Register
4 entries from the business register
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