Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44468369・Osloboditeľov 808/4, 916 21 Čachtice・Founded 2008
Turnover 2025
125 K €
+11 %Profit 2025
26 K €
+13 %Assets
16 K €
+1.4 %Equity
−22 K €
+54 %Debt ratio
235.5 %
−163 ppGross margin
33.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+0.3 ppProfit / revenue
ROA
159.0 %
+17 ppReturn on assets
ROE
-117.4 %
−70 ppReturn on equity
Current ratio
0.43
+70 %Current assets / current liabilities
Earnings before tax
33 K €
+13 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
−22 K €
+54 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 136 K € | 112 K € | 125 K € |
| Value added | 35 K € | 39 K € | 37 K € | 42 K € |
| Operating revenue | 137 K € | 136 K € | 112 K € | 125 K € |
| Profit after tax | 19 K € | 24 K € | 23 K € | 26 K € |
| Income tax | 6,065 € | 6,997 € | 6,274 € | 7,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 491 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 491 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 3,854 € | 2,173 € | 3,179 € | 2,298 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,410 € | 3,171 € | 4,534 € | 1,859 € |
| Financial accounts | 2,091 € | 10 K € | 8,372 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 16 K € | 16 K € |
| Equity | −94 K € | −71 K € | −48 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −121 K € | −102 K € | −78 K € | −55 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | 23 K € | 26 K € |
| Liabilities | 105 K € | 87 K € | 64 K € | 38 K € |
| Non-current liabilities | 188 € | 213 € | 240 € | 269 € |
| Current liabilities | 105 K € | 86 K € | 64 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osloboditeľov 808/4, 91621 Čachtice, Slovenská republika
Address Želovany 1140, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 808/4, 91621 Čachtice, Slovenská republika
Address Želovany 1140, 91621 Čachtice, Slovenská republika
Address Želovany 1140, 91621 Čachtice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
