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Company data from Slovak public registers
Company financial profile・Company ID 46256903・Baracerská 19/11, 07602 Kašov・Founded 2011
Turnover 2025
346 K €
−37 %Profit 2025
18 K €
+17 %Assets
210 K €
+29 %Equity
89 K €
+25 %Debt ratio
57.5 %
+1.2 ppGross margin
7.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.4 ppProfit / revenue
ROA
8.6 %
−0.9 ppReturn on assets
ROE
20.2 %
−1.4 ppReturn on equity
Current ratio
1.22
−4.2 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 187 K € | 550 K € | 346 K € |
| Value added | 18 K € | 31 K € | 25 K € | 26 K € |
| Operating revenue | 135 K € | 187 K € | 550 K € | 346 K € |
| Profit after tax | 7,630 € | 12 K € | 15 K € | 18 K € |
| Income tax | 2,483 € | 3,619 € | 4,404 € | 4,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 85 K € | 163 K € | 210 K € |
| Non-current assets | 10 K € | 4,055 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,055 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 81 K € | 163 K € | 210 K € |
| Inventory | 420 € | −5,999 € | −2,244 € | 12 K € |
| Non-current receivables | 53 K € | 71 K € | 113 K € | 128 K € |
| Current receivables | 681 € | 6,418 € | 7,461 € | 0 € |
| Financial accounts | 1,266 € | 9,691 € | 45 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 85 K € | 163 K € | 210 K € |
| Equity | 43 K € | 56 K € | 71 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 38 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 7,630 € | 12 K € | 15 K € | 18 K € |
| Liabilities | 22 K € | 29 K € | 92 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 51 K € | 128 K € | 172 K € |
| Long-term bank loans | 21 K € | 13 K € | 8,252 € | 4,586 € |
| Short-term bank loans | −23 K € | −35 K € | −45 K € | −56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Baracerská 19/11, 07602 Kašov, Slovenská republika
Address Baracerská 19/11, 07602 Kašov, Slovenská republika
Registered in Business Register
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