Company data from Slovak public registers
Company financial profile・Company ID 46620583・Miloša Uhra 608/17, 91621 Čachtice・Founded 2012
Turnover 2025
56 K €
+93 %Profit 2025
22 K €
+2,262 %Assets
38 K €
+187 %Equity
33 K €
+204 %Debt ratio
13.3 %
−4.8 ppGross margin
44.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+37 ppProfit / revenue
ROA
58.1 %
+51 ppReturn on assets
ROE
67.1 %
+58 ppReturn on equity
Current ratio
7.51
+36 %Current assets / current liabilities
Earnings before tax
25 K €
+1,819 %Profit + income tax
Effective tax
9.5 %
−17 ppIncome tax / earnings before tax
Net working capital
33 K €
+204 %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 | 58 K € | 107 K € | 29 K € | 56 K € |
| Value added | 36 K € | 55 K € | 16 K € | 24 K € |
| Operating revenue | 59 K € | 107 K € | 29 K € | 56 K € |
| Profit after tax | 19 K € | 31 K € | 945 € | 22 K € |
| Income tax | 5,029 € | 8,328 € | 340 € | 2,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 66 K € | 13 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 66 K € | 13 K € | 38 K € |
| Inventory | 3,206 € | 652 € | 163 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 26 K € | 7,239 € | 86 € |
| Financial accounts | 29 K € | 39 K € | 5,982 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 66 K € | 13 K € | 38 K € |
| Equity | 24 K € | 56 K € | 11 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 4,509 € | 5,454 € |
| Profit/loss for the accounting period after tax | 19 K € | 31 K € | 945 € | 22 K € |
| Liabilities | 8,832 € | 10 K € | 2,430 € | 5,112 € |
| Non-current liabilities | 33 € | 42 € | 0 € | 0 € |
| Current liabilities | 8,656 € | 9,651 € | 2,430 € | 5,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 143 € | 548 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Miloša Uhra 608/17, 91621 Čachtice, Slovenská republika
Address Miloša Uhra 608/17, 91621 Čachtice, Slovenská republika
Address Miloša Uhra 608, 91621 Čachtice, Slovenská republika
Registered in Business Register
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