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Company data from Slovak public registers
Company financial profile・Company ID 46440801・Lachmannova 350/72, 90843 Čáry・Founded 2011
Turnover 2025
1.47 M €
−8.8 %Profit 2025
102 K €
−4.0 %Assets
693 K €
+15 %Equity
527 K €
+24 %Debt ratio
23.8 %
−5.8 ppGross margin
26.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.3 ppProfit / revenue
ROA
14.7 %
−2.9 ppReturn on assets
ROE
19.3 %
−5.7 ppReturn on equity
Current ratio
1.43
+17 %Current assets / current liabilities
Earnings before tax
133 K €
−3.8 %Profit + income tax
Effective tax
23.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+76 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.36 M € | 1.61 M € | 1.47 M € |
| Value added | 278 K € | 297 K € | 395 K € | 390 K € |
| Operating revenue | 1.38 M € | 1.36 M € | 1.61 M € | 1.47 M € |
| Profit after tax | 63 K € | 65 K € | 106 K € | 102 K € |
| Income tax | 21 K € | 20 K € | 32 K € | 31 K € |
| Current income tax | 21 K € | 20 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 519 K € | 604 K € | 693 K € |
| Non-current assets | 305 K € | 326 K € | 393 K € | 468 K € |
| Property, plant and equipment | 305 K € | 326 K € | 393 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 189 K € | 208 K € | 223 K € |
| Inventory | 24 K € | 25 K € | 30 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 93 K € | 85 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 71 K € | 93 K € | 103 K € |
| Accruals and deferrals | 2,466 € | 4,055 € | 2,697 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 519 K € | 604 K € | 693 K € |
| Equity | 254 K € | 319 K € | 425 K € | 527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 504 € | 504 € | 504 € | 504 € |
| Profit/loss of previous years | 185 K € | 248 K € | 313 K € | 420 K € |
| Profit/loss for the accounting period after tax | 63 K € | 65 K € | 106 K € | 102 K € |
| Liabilities | 226 K € | 200 K € | 179 K € | 165 K € |
| Non-current liabilities | 4,615 € | 2,999 € | 3,681 € | 4,283 € |
| Current liabilities | 216 K € | 190 K € | 170 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,635 € | 7,085 € | 4,899 € | 4,953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 952 € |
Tax liability trend
9 registered activities
Address Lachmannova 350/72, 90843 Čáry, Slovenská republika
Address Lachmannova 350/72, 90843 Čáry, Slovenská republika
Address Lachmannova 350/72, 90843 Čáry, Slovenská republika
Address Lachmannova 350/72, 90843 Čáry, Slovenská republika
Registered in Business Register
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