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Company data from Slovak public registers
Company financial profile・Company ID 45259631・Hlavná 67/134, 90089 Častá・Founded 2009
Turnover 2025
26 K €
−14 %Profit 2025
−2,848 €
−2,920 %Assets
43 K €
−9.9 %Equity
28 K €
−9.3 %Debt ratio
35.0 %
−0.4 ppGross margin
54.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−11 ppProfit / revenue
ROA
-6.6 %
−6.9 ppReturn on assets
ROE
-10.2 %
−11 ppReturn on equity
Current ratio
3.05
−4.1 %Current assets / current liabilities
Earnings before tax
−2,508 €
−669 %Profit + income tax
Effective tax
-13.6 %
−91 ppIncome tax / earnings before tax
Net working capital
22 K €
−14 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 26 K € | 30 K € | 26 K € |
| Value added | 12 K € | 13 K € | 12 K € | 14 K € |
| Operating revenue | 36 K € | 26 K € | 30 K € | 26 K € |
| Profit after tax | 280 € | 707 € | 101 € | −2,848 € |
| Income tax | 189 € | 237 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 49 K € | 48 K € | 43 K € |
| Non-current assets | 16 K € | 13 K € | 9,587 € | 9,373 € |
| Property, plant and equipment | 16 K € | 13 K € | 9,587 € | 9,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 38 K € | 33 K € |
| Inventory | 5,377 € | 5,377 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 32 K € | 29 K € |
| Financial accounts | 6,508 € | 5,594 € | 5,592 € | 4,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 49 K € | 48 K € | 43 K € |
| Equity | 30 K € | 31 K € | 31 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 280 € | 707 € | 101 € | −2,848 € |
| Liabilities | 25 K € | 19 K € | 17 K € | 15 K € |
| Non-current liabilities | 5,172 € | 2,809 € | 330 € | 136 € |
| Current liabilities | 18 K € | 12 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,141 € | 4,279 € | 4,572 € | 3,865 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 67/134, 90089 Častá, Slovenská republika
Address Hlavná 67/134, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
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