Company data from Slovak public registers
Company financial profile・Company ID 47208414・Osloboditeľov 865/23, 91621 Čachtice・Founded 2013
Turnover 2025
141 K €
+1,583 %Profit 2025
68 K €
+6,485 %Assets
93 K €
+889 %Equity
72 K €
+1,736 %Debt ratio
22.3 %
−36 ppGross margin
77.4 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+61 ppProfit / revenue
ROA
73.4 %
+85 ppReturn on assets
ROE
94.6 %
+122 ppReturn on equity
Current ratio
2.88
+57 %Current assets / current liabilities
Earnings before tax
86 K €
+11,876 %Profit + income tax
Effective tax
20.5 %
+67 ppIncome tax / earnings before tax
Net working capital
37 K €
+797 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 40 K € | 8,400 € | 128 K € |
| Value added | 29 K € | 31 K € | 2,055 € | 99 K € |
| Operating revenue | 57 K € | 40 K € | 8,400 € | 141 K € |
| Profit after tax | 6,926 € | 16 K € | −1,069 € | 68 K € |
| Income tax | 1,873 € | 2,855 € | 340 € | 18 K € |
| Current income tax | 1,873 € | 2,855 € | 340 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 9,394 € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 9,147 € | 57 K € |
| Inventory | 74 € | 73 € | 71 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,705 € | 320 € | 8,742 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 334 € | 32 K € |
| Accruals and deferrals | 177 € | 223 € | 247 € | 411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 9,394 € | 93 K € |
| Equity | 12 K € | 21 K € | 3,931 € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,069 € |
| Profit/loss for the accounting period after tax | 6,926 € | 16 K € | −1,069 € | 68 K € |
| Liabilities | 7,592 € | 3,620 € | 5,463 € | 21 K € |
| Non-current liabilities | 249 € | 173 € | 171 € | 158 € |
| Current liabilities | 5,654 € | 3,277 € | 4,984 € | 20 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 | 1,689 € | 170 € | 308 € | 745 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Osloboditeľov 865/23, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 865/23, 91621 Čachtice, Slovenská republika
Registered in Business Register
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