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Company data from Slovak public registers
Company financial profile・Company ID 42286450・Častkov 143, 90604 Častkov・Founded 2011
Turnover 2025
13 K €
−32 %Profit 2025
3,198 €
−50 %Assets
106 K €
+6.6 %Equity
106 K €
+3.1 %Debt ratio
0.0 %
+3.4 ppGross margin
36.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−8.5 ppProfit / revenue
ROA
3.0 %
−3.4 ppReturn on assets
ROE
3.0 %
−3.2 ppReturn on equity
Earnings before tax
3,553 €
−52 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
72 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 10 K € | 19 K € | 13 K € |
| Value added | 18 K € | 5,001 € | 8,680 € | 4,886 € |
| Operating revenue | 28 K € | 10 K € | 19 K € | 13 K € |
| Profit after tax | 14 K € | 3,300 € | 6,345 € | 3,198 € |
| Income tax | 2,558 € | 582 € | 1,119 € | 355 € |
| Current income tax | 2,558 € | 582 € | 1,119 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 92 K € | 99 K € | 106 K € |
| Non-current assets | 35 K € | 35 K € | 34 K € | 34 K € |
| Property, plant and equipment | 35 K € | 35 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 58 K € | 65 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 991 € | 3,811 € | 992 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 54 K € | 64 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 92 K € | 99 K € | 106 K € |
| Equity | 93 K € | 96 K € | 102 K € | 106 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 93 K € | 96 K € | 102 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,300 € | 6,345 € | 3,198 € |
| Liabilities | −1,928 € | −3,903 € | −3,366 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,928 € | −3,903 € | −3,366 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Častkov 143, 90604 Častkov, Slovenská republika
Address Častkov 140, 90604 Častkov, Slovenská republika
Address Častkov 143, 90604 Častkov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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