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Company data from Slovak public registers
Company financial profile・Company ID 47900211・Podhorská 484/21, 90089 Častá・Founded 2014
Turnover 2025
128 K €
−17 %Profit 2025
14 K €
−33 %Assets
109 K €
+26 %Equity
91 K €
+18 %Debt ratio
16.7 %
+5.7 ppGross margin
33.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−2.7 ppProfit / revenue
ROA
12.7 %
−11 ppReturn on assets
ROE
15.2 %
−12 ppReturn on equity
Current ratio
14.05
−52 %Current assets / current liabilities
Earnings before tax
18 K €
−33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+13 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 152 K € | 154 K € | 127 K € |
| Value added | 27 K € | 51 K € | 53 K € | 42 K € |
| Operating revenue | 113 K € | 152 K € | 154 K € | 128 K € |
| Profit after tax | 5,469 € | 25 K € | 21 K € | 14 K € |
| Income tax | 1,472 € | 6,673 € | 5,506 € | 3,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 78 K € | 87 K € | 109 K € |
| Non-current assets | 16 K € | 13 K € | 3,475 € | 12 K € |
| Property, plant and equipment | 16 K € | 13 K € | 3,475 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 66 K € | 83 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 € | 4,722 € | 2,638 € | 8,046 € |
| Financial accounts | 34 K € | 61 K € | 81 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 78 K € | 87 K € | 109 K € |
| Equity | 31 K € | 57 K € | 77 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 52 K € | 72 K € |
| Profit/loss for the accounting period after tax | 5,469 € | 25 K € | 21 K € | 14 K € |
| Liabilities | 19 K € | 22 K € | 9,533 € | 18 K € |
| Non-current liabilities | 14 K € | 10 K € | 6,687 € | 11 K € |
| Current liabilities | 5,095 € | 12 K € | 2,846 € | 6,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podhorská 484/21, 90089 Častá, Slovenská republika
Address Podhorská 484/21, 90089 Častá, Slovenská republika
Address Záhumenná 19, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 19, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 19, 90026 Slovenský Grob, Slovenská republika
Address Podhorská 484/21, 90089 Častá, Slovenská republika
Address Podhorská 484/21, 90089 Častá, Slovenská republika
Address Záhumenná 19, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 19, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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