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Company data from Slovak public registers
Company financial profile・Company ID 36752762・Cyrilometodejská 123/23, 07602 Kašov・Founded 2007
Turnover 2025
140 K €
+4.6 %Profit 2025
25 K €
+68 %Assets
210 K €
+6.4 %Equity
193 K €
+15 %Debt ratio
8.0 %
−6.8 ppGross margin
77.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+6.7 ppProfit / revenue
ROA
11.9 %
+4.4 ppReturn on assets
ROE
12.9 %
+4.1 ppReturn on equity
Current ratio
33.34
−19 %Current assets / current liabilities
Earnings before tax
33 K €
+63 %Profit + income tax
Effective tax
24.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
183 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 123 K € | 127 K € | 127 K € |
| Value added | 63 K € | 100 K € | 83 K € | 99 K € |
| Operating revenue | 106 K € | 132 K € | 134 K € | 140 K € |
| Profit after tax | 20 K € | 42 K € | 15 K € | 25 K € |
| Income tax | 6,143 € | 12 K € | 5,494 € | 8,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 204 K € | 198 K € | 210 K € |
| Non-current assets | 46 K € | 61 K € | 41 K € | 21 K € |
| Property, plant and equipment | 46 K € | 61 K € | 41 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 143 K € | 157 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 26 K € | 23 K € |
| Financial accounts | 128 K € | 117 K € | 131 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 204 K € | 198 K € | 210 K € |
| Equity | 125 K € | 153 K € | 168 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 104 K € | 146 K € | 161 K € |
| Profit/loss for the accounting period after tax | 20 K € | 42 K € | 15 K € | 25 K € |
| Liabilities | 67 K € | 51 K € | 29 K € | 17 K € |
| Non-current liabilities | 1,038 € | 1,180 € | 1,356 € | 1,568 € |
| Current liabilities | 12 K € | 10 K € | 3,815 € | 5,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 39 K € | 24 K € | 8,504 € |
| Provisions | 0 € | 0 € | 0 € | 1,131 € |
Tax liability trend
4 registered activities
Address Cyrilometodejská 123/23, 07602 Kašov, Slovenská republika
Address Cyrilometodejská 123/23, 07602 Kašov, Slovenská republika
Address Cyrilometodejská 123/23, 07602 Kašov, Slovenská republika
Address Cyrilometodejská 123/23, 07602 Kašov, Slovenská republika
Registered in Business Register
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