Company data from Slovak public registers
Company financial profile・Company ID 47051302・Osloboditeľov 829/36, 91621 Čachtice・Founded 2013
Turnover 2025
49 K €
+12 %Profit 2025
845 €
+527 %Assets
49 K €
−17 %Equity
7,013 €
+14 %Debt ratio
85.8 %
−3.8 ppGross margin
17.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.2 ppProfit / revenue
ROA
1.7 %
+2.0 ppReturn on assets
ROE
12.0 %
+15 ppReturn on equity
Current ratio
0.97
−19 %Current assets / current liabilities
Earnings before tax
1,185 €
+735 %Profit + income tax
Effective tax
28.7 %
−211 ppIncome tax / earnings before tax
Net working capital
−1,264 €
−118 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 71 K € | 44 K € | 42 K € |
| Value added | 30 K € | 29 K € | 9,602 € | 7,487 € |
| Operating revenue | 82 K € | 73 K € | 44 K € | 49 K € |
| Profit after tax | −4,220 € | 8,144 € | −198 € | 845 € |
| Income tax | 0 € | 642 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 37 K € | 60 K € | 49 K € |
| Non-current assets | 18 K € | 15 K € | 14 K € | 13 K € |
| Property, plant and equipment | 18 K € | 15 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 22 K € | 45 K € | 36 K € |
| Inventory | 3,185 € | 42 € | 3,548 € | 1,159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 16 K € | 33 K € | 28 K € |
| Financial accounts | 8,329 € | 6,403 € | 9,019 € | 6,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 37 K € | 60 K € | 49 K € |
| Equity | −37 K € | −30 K € | 6,167 € | 7,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −43 K € | 1,331 € | 1,134 € |
| Profit/loss for the accounting period after tax | −4,220 € | 8,144 € | −198 € | 845 € |
| Liabilities | 97 K € | 67 K € | 53 K € | 42 K € |
| Non-current liabilities | 526 € | 574 € | 574 € | 574 € |
| Current liabilities | 67 K € | 52 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 14 K € | 14 K € | 3,876 € |
| Provisions | 1,538 € | 200 € | 200 € | 200 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 829/36, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 829/36, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 829/36, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 829/36, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 829/36, 91621 Čachtice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.