Company data from Slovak public registers
Company financial profile・Company ID 47597437・Častá 902, 90089 Častá・Founded 2014
Turnover 2025
22 K €
−35 %Profit 2025
4,802 €
+64 %Assets
233 K €
+17 %Equity
20 K €
+32 %Debt ratio
91.4 %
−1.0 ppGross margin
32.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+13 ppProfit / revenue
ROA
2.1 %
+0.6 ppReturn on assets
ROE
24.1 %
+4.7 ppReturn on equity
Current ratio
1.09
+1.1 %Current assets / current liabilities
Earnings before tax
5,348 €
+54 %Profit + income tax
Effective tax
10.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 34 K € | 22 K € |
| Value added | 21 K € | 14 K € | 7,127 € | 7,094 € |
| Operating revenue | 40 K € | 40 K € | 34 K € | 22 K € |
| Profit after tax | 8,604 € | 2,208 € | 2,932 € | 4,802 € |
| Income tax | 902 € | 423 € | 541 € | 546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 200 K € | 233 K € |
| Non-current assets | 8,025 € | 617 € | 0 € | 0 € |
| Property, plant and equipment | 8,025 € | 617 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 200 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,960 € | 3,960 € | 194 K € | 228 K € |
| Financial accounts | 8,129 € | 11 K € | 5,722 € | 4,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 200 K € | 233 K € |
| Equity | 16 K € | 12 K € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,326 € | 4,479 € | 6,687 € | 9,619 € |
| Profit/loss for the accounting period after tax | 8,604 € | 2,208 € | 2,932 € | 4,802 € |
| Liabilities | 3,684 € | 3,600 € | 185 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,684 € | 3,600 € | 185 K € | 213 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 Mesačná 930/16, 90089 Častá, Slovenská republika
Address Na Vŕšku 716/18, 90089 Častá, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Mesačná 930/16, 90089 Častá, Slovenská republika
Address Na Vŕšku 716/18, 90089 Častá, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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