Company data from Slovak public registers
Company financial profile・Company ID 36733300・Záhradnícka 821/3A, 90089 Častá・Founded 2007
Turnover 2025
33 K €
−2.8 %Profit 2025
−441 €
−148 %Assets
41 K €
−0.5 %Equity
14 K €
−3.1 %Debt ratio
66.2 %
+0.9 ppGross margin
26.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.0 ppProfit / revenue
ROA
-1.1 %
−3.4 ppReturn on assets
ROE
-3.2 %
−9.7 ppReturn on equity
Current ratio
0.89
+1.9 %Current assets / current liabilities
Earnings before tax
−101 €
−107 %Profit + income tax
Effective tax
-336.6 %
−374 ppIncome tax / earnings before tax
Net working capital
−2,993 €
+13 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 34 K € | 33 K € |
| Value added | 13 K € | 25 K € | 9,525 € | 8,859 € |
| Operating revenue | 34 K € | 47 K € | 34 K € | 33 K € |
| Profit after tax | 157 € | 14 K € | 922 € | −441 € |
| Income tax | 139 € | 2,405 € | 560 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 41 K € | 41 K € |
| Non-current assets | 9,851 € | 5,889 € | 18 K € | 17 K € |
| Property, plant and equipment | 9,851 € | 5,889 € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 36 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 13 K € | 19 K € |
| Financial accounts | 6,054 € | 17 K € | 9,389 € | 3,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 41 K € | 41 K € |
| Equity | −1,173 € | 13 K € | 14 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,634 € | −8,477 € | 5,930 € | 6,852 € |
| Profit/loss for the accounting period after tax | 157 € | 14 K € | 922 € | −441 € |
| Liabilities | 32 K € | 28 K € | 27 K € | 27 K € |
| Non-current liabilities | 1,277 € | 23 € | 14 € | 234 € |
| Current liabilities | 30 K € | 28 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 310 € | 300 € | 415 € | 375 € |
Tax liability trend
9 registered activities
Address Záhradnícka 821/3A, 90089 Častá, Slovenská republika
Address Hlavná 96, 90089 Častá, Slovenská republika
Address Záhradnícka 821/3A, 90089 Častá, Slovenská republika
Address Záhradnícka 821/3A, 90089 Častá, Slovenská republika
Address Hlavná 96, 90089 Častá, Slovenská republika
Address Záhradnícka 821/3A, 90089 Častá, Slovenská republika
Address Hlavná 96, 90089 Častá, Slovenská republika
Registered in Business Register
3 entries from the business register
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