Company data from Slovak public registers
Company financial profile・Company ID 44241054・Lipová ulica 14/11, 953 01 Čaradice・Founded 2008
Turnover 2025
494 K €
−9.8 %Profit 2025
1,654 €
+120 %Assets
174 K €
+41 %Equity
−87 K €
+1.9 %Debt ratio
150.3 %
−22 ppGross margin
30.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.9 ppProfit / revenue
ROA
1.0 %
+7.8 ppReturn on assets
ROE
-1.9 %
−11 ppReturn on equity
Current ratio
0.51
+299 %Current assets / current liabilities
Earnings before tax
3,574 €
+178 %Profit + income tax
Effective tax
53.7 %
+137 ppIncome tax / earnings before tax
Net working capital
−113 K €
+30 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 570 K € | 547 K € | 476 K € |
| Value added | 165 K € | 193 K € | 182 K € | 146 K € |
| Operating revenue | 571 K € | 591 K € | 548 K € | 494 K € |
| Profit after tax | 20 K € | 509 € | −8,427 € | 1,654 € |
| Income tax | 780 € | 259 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 225 K € | 123 K € | 174 K € |
| Non-current assets | 63 K € | 167 K € | 100 K € | 54 K € |
| Property, plant and equipment | 63 K € | 167 K € | 100 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 58 K € | 24 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 12 K € | 116 K € |
| Financial accounts | 8,239 € | 2,158 € | 12 K € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 225 K € | 123 K € | 174 K € |
| Equity | 18 K € | −37 K € | −89 K € | −87 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −17 K € | −53 K € | −96 K € | −104 K € |
| Profit/loss for the accounting period after tax | 20 K € | 509 € | −8,427 € | 1,654 € |
| Liabilities | 110 K € | 262 K € | 212 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 239 K € | 185 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 25 K € | 23 K € |
| Provisions | 2,110 € | 1,610 € | 2,855 € | 5,877 € |
Tax liability trend
9 registered activities
Address Lipová ulica 14/11, 95301 Čaradice, Slovenská republika
Address Čaradice 14, 95301 Čaradice, Slovenská republika
Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 14, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 10, 95301 Zlaté Moravce, Slovenská republika
Address Lipová ulica 14/11, 95301 Čaradice, Slovenská republika
Address Čaradice 14, 95301 Čaradice, Slovenská republika
Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 14, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 10, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 14, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 10, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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