Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36825140・Revolučná 203, 91621 Čachtice・Founded 2007
Turnover 2025
261 K €
+13 %Profit 2025
17 K €
+21 %Assets
211 K €
+15 %Equity
149 K €
+13 %Debt ratio
29.0 %
+1.0 ppGross margin
16.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.5 ppProfit / revenue
ROA
8.2 %
+0.5 ppReturn on assets
ROE
11.6 %
+0.8 ppReturn on equity
Current ratio
5.76
−11 %Current assets / current liabilities
Earnings before tax
22 K €
+22 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
164 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 192 K € | 231 K € | 261 K € |
| Value added | 43 K € | 52 K € | 37 K € | 43 K € |
| Operating revenue | 91 K € | 192 K € | 231 K € | 261 K € |
| Profit after tax | 6,998 € | 15 K € | 14 K € | 17 K € |
| Income tax | 1,860 € | 3,992 € | 3,784 € | 4,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 160 K € | 184 K € | 211 K € |
| Non-current assets | 60 K € | 42 K € | 23 K € | 12 K € |
| Property, plant and equipment | 60 K € | 42 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 118 K € | 160 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 240 € |
| Non-current receivables | 28 K € | 48 K € | 12 K € | 30 K € |
| Current receivables | 455 € | 441 € | 2,121 € | 4,727 € |
| Financial accounts | 54 K € | 70 K € | 146 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 160 K € | 184 K € | 211 K € |
| Equity | 103 K € | 118 K € | 132 K € | 149 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 89 K € | 96 K € | 111 K € | 125 K € |
| Profit/loss for the accounting period after tax | 6,998 € | 15 K € | 14 K € | 17 K € |
| Liabilities | 40 K € | 42 K € | 52 K € | 61 K € |
| Non-current liabilities | 11 K € | 3,121 € | 2,696 € | 2,713 € |
| Current liabilities | 1,081 € | 15 K € | 25 K € | 34 K € |
| Long-term bank loans | 22 K € | 17 K € | 17 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,620 € | 6,620 € | 6,620 € | 6,620 € |
Tax liability trend
18 registered activities
Address Revolučná 203, 91621 Čachtice, Slovenská republika
Address Revolučná 203, 91621 Čachtice, Slovenská republika
Address Revolučná 203, 91621 Čachtice, Slovenská republika
Address Revolučná 203, 91621 Čachtice, Slovenská republika
Address Revolučná 203, 91621 Čachtice, Slovenská republika
Address Revolučná 203, 91621 Čachtice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
