Company data from Slovak public registers
Company financial profile・Company ID 44186002・Častkovce 357, 91627 Častkovce・Founded 2008
Turnover 2025
100 K €
+4.3 %Profit 2025
22 K €
+10 %Assets
80 K €
+0.8 %Equity
78 K €
+1.5 %Debt ratio
2.7 %
−0.6 ppGross margin
28.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+1.2 ppProfit / revenue
ROA
27.8 %
+2.4 ppReturn on assets
ROE
28.6 %
+2.3 ppReturn on equity
Current ratio
42.75
+28 %Current assets / current liabilities
Earnings before tax
22 K €
+10 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
78 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 63 K € | 95 K € | 100 K € |
| Value added | 24 K € | 13 K € | 30 K € | 28 K € |
| Operating revenue | 75 K € | 63 K € | 95 K € | 100 K € |
| Profit after tax | 12 K € | 2,421 € | 20 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 60 K € | 79 K € | 80 K € |
| Non-current assets | 13 K € | 5,533 € | 930 € | 483 € |
| Property, plant and equipment | 13 K € | 5,533 € | 930 € | 483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 54 K € | 78 K € | 79 K € |
| Inventory | 295 € | 295 € | 295 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 35 K € | 33 K € |
| Financial accounts | 36 K € | 20 K € | 43 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 60 K € | 79 K € | 80 K € |
| Equity | 66 K € | 57 K € | 77 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 48 K € | 48 K € | 50 K € | 49 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,421 € | 20 K € | 22 K € |
| Liabilities | 18 K € | 2,744 € | 2,595 € | 2,116 € |
| Non-current liabilities | 258 € | 258 € | 258 € | 258 € |
| Current liabilities | 2,656 € | 2,486 € | 2,337 € | 1,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Častkovce 357, 91627 Častkovce, Slovenská republika
Address Častkovce 357, 91627 Častkovce, Slovenská republika
Address Častkovce 357, 91627 Častkovce, Slovenská republika
Registered in Business Register
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