Company data from Slovak public registers
Company financial profile・Company ID 44690118・Družstevná 737/1, 90089 Častá・Founded 2009
Turnover 2025
1.43 M €
+29 %Profit 2025
99 K €
+478 %Assets
554 K €
−8.7 %Equity
236 K €
+73 %Debt ratio
57.5 %
−20 ppGross margin
43.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.4 ppProfit / revenue
ROA
17.9 %
+15 ppReturn on assets
ROE
42.1 %
+30 ppReturn on equity
Current ratio
2.35
+33 %Current assets / current liabilities
Earnings before tax
127 K €
+441 %Profit + income tax
Effective tax
22.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
223 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.14 M € | 1.08 M € | 1.39 M € |
| Value added | 327 K € | 399 K € | 441 K € | 600 K € |
| Operating revenue | 895 K € | 1.18 M € | 1.11 M € | 1.43 M € |
| Profit after tax | 32 K € | 8,551 € | 17 K € | 99 K € |
| Income tax | 7,001 € | 3,482 € | 6,386 € | 28 K € |
| Current income tax | 7,001 € | 3,482 € | 6,386 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 470 K € | 607 K € | 554 K € |
| Non-current assets | 163 K € | 204 K € | 207 K € | 162 K € |
| Property, plant and equipment | 163 K € | 204 K € | 207 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 261 K € | 396 K € | 388 K € |
| Inventory | 132 K € | 124 K € | 147 K € | 149 K € |
| Non-current receivables | 16 K € | 13 K € | 16 K € | 23 K € |
| Current receivables | 117 K € | 116 K € | 229 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 8,137 € | 3,882 € | 6,046 € |
| Accruals and deferrals | 3,303 € | 3,914 € | 4,227 € | 3,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 470 K € | 607 K € | 554 K € |
| Equity | 179 K € | 119 K € | 136 K € | 236 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 8,458 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 38 K € | 608 € | 9,159 € | 26 K € |
| Profit/loss for the accounting period after tax | 32 K € | 8,551 € | 17 K € | 99 K € |
| Liabilities | 294 K € | 350 K € | 471 K € | 319 K € |
| Non-current liabilities | 16 K € | 80 K € | 89 K € | 71 K € |
| Current liabilities | 129 K € | 148 K € | 224 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 77 K € | 52 K € | 32 K € |
| Short-term bank loans | 30 K € | 30 K € | 92 K € | 34 K € |
| Provisions | 8,317 € | 11 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mraznická 883/10, 90089 Častá, Slovenská republika
Address Slnečná 838/12, 90089 Častá, Slovenská republika
Address Fándlyho 53, 90089 Častá, Slovenská republika
Address Fándlyho 53, 90089 Častá, Slovenská republika
Address Mraznická 883/10, 90089 Častá, Slovenská republika
Address Slnečná 838/12, 90089 Častá, Slovenská republika
Address Podzámocká 774/2, 90089 Častá, Slovenská republika
Address Podzámocká 774/2, 90089 Častá, Slovenská republika
Address Podzámocká 774/2, 90089 Častá, Slovenská republika
Address Podzámocká 774/2, 90089 Častá, Slovenská republika
Address Fándlyho 53, 90089 Častá, Slovenská republika
Address Fándlyho 53, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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