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Company data from Slovak public registers
Company financial profile・Company ID 46854134・Niva 305/30, 91621 Čachtice・Founded 2012
Turnover 2025
1.27 M €
+9.3 %Profit 2025
36 K €
−33 %Assets
466 K €
+8.5 %Equity
102 K €
+54 %Debt ratio
78.2 %
−6.4 ppGross margin
5.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.7 ppProfit / revenue
ROA
7.6 %
−4.6 ppReturn on assets
ROE
35.0 %
−45 ppReturn on equity
Current ratio
1.33
+24 %Current assets / current liabilities
Earnings before tax
45 K €
−32 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
116 K €
+359 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 1.18 M € | 1.16 M € | 1.21 M € |
| Value added | 11 K € | 65 K € | 119 K € | 65 K € |
| Operating revenue | 268 K € | 1.19 M € | 1.16 M € | 1.27 M € |
| Profit after tax | −2,862 € | 32 K € | 53 K € | 36 K € |
| Income tax | 0 € | 6,340 € | 14 K € | 9,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 373 K € | 430 K € | 466 K € |
| Non-current assets | 5,599 € | 74 K € | 54 K € | 0 € |
| Property, plant and equipment | 5,599 € | 74 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 299 K € | 376 K € | 466 K € |
| Inventory | 100 K € | 92 K € | 171 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,056 € | 6,865 € | 53 K € | 22 K € |
| Financial accounts | 117 K € | 200 K € | 151 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 373 K € | 430 K € | 466 K € |
| Equity | −18 K € | 13 K € | 66 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −24 K € | 7,904 € | 61 K € |
| Profit/loss for the accounting period after tax | −2,862 € | 32 K € | 53 K € | 36 K € |
| Liabilities | 246 K € | 360 K € | 364 K € | 365 K € |
| Non-current liabilities | 246 € | 307 € | 375 € | 458 € |
| Current liabilities | 238 K € | 347 K € | 350 K € | 350 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
18 registered activities
Address Niva 305/30, 91621 Čachtice, Slovenská republika
Address Niva 305/30, 91621 Čachtice, Slovenská republika
Registered in Business Register
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