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Company data from Slovak public registers
Company financial profile・Company ID 46672982・Lysiná 751/13, 91621 Čachtice・Founded 2012
Turnover 2025
353 K €
−3.0 %Profit 2025
−12 K €
−273 %Assets
140 K €
−17 %Equity
67 K €
−36 %Debt ratio
52.4 %
+14 ppGross margin
43.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.2 ppProfit / revenue
ROA
-8.3 %
−12 ppReturn on assets
ROE
-17.4 %
−24 ppReturn on equity
Current ratio
1.28
−23 %Current assets / current liabilities
Earnings before tax
−9,732 €
−209 %Profit + income tax
Effective tax
-19.7 %
−44 ppIncome tax / earnings before tax
Net working capital
19 K €
−47 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 353 K € | 364 K € | 351 K € |
| Value added | 156 K € | 165 K € | 161 K € | 151 K € |
| Operating revenue | 345 K € | 353 K € | 364 K € | 353 K € |
| Profit after tax | 29 K € | 19 K € | 6,729 € | −12 K € |
| Income tax | 7,768 € | 5,036 € | 2,159 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 158 K € | 168 K € | 140 K € |
| Non-current assets | 65 K € | 80 K € | 78 K € | 54 K € |
| Property, plant and equipment | 65 K € | 80 K € | 78 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 78 K € | 90 K € | 87 K € |
| Inventory | 1,608 € | 6,913 € | 5,016 € | 9,390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,980 € | 14 K € | 21 K € | 16 K € |
| Financial accounts | 68 K € | 57 K € | 64 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 158 K € | 168 K € | 140 K € |
| Equity | 81 K € | 98 K € | 104 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 60 K € | 78 K € | 73 K € |
| Profit/loss for the accounting period after tax | 29 K € | 19 K € | 6,729 € | −12 K € |
| Liabilities | 64 K € | 60 K € | 64 K € | 73 K € |
| Non-current liabilities | 968 € | 13 K € | 9,401 € | 5,885 € |
| Current liabilities | 63 K € | 47 K € | 54 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lysiná 751/13, 91621 Čachtice, Slovenská republika
Address Malinovského ulica 1224/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lysiná 751, 91621 Čachtice, Slovenská republika
Address Malinovského ulica 1224/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lysiná 751/13, 91621 Čachtice, Slovenská republika
Address Lysiná 737, 91621 Čachtice, Slovenská republika
Address Lysiná 751, 91621 Čachtice, Slovenská republika
Address Malinovského 1224/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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