Company data from Slovak public registers
Company financial profile・Company ID 47999713・Veľká Čausa 198, 97101 Veľká Čausa・Founded 2015
Turnover 2025
74 K €
−12 %Profit 2025
3,608 €
+326 %Assets
26 K €
−21 %Equity
14 K €
+34 %Debt ratio
44.3 %
−23 ppGross margin
54.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.9 ppProfit / revenue
ROA
14.0 %
+11 ppReturn on assets
ROE
25.2 %
+17 ppReturn on equity
Current ratio
3.11
+132 %Current assets / current liabilities
Earnings before tax
4,568 €
+120 %Profit + income tax
Effective tax
21.0 %
−38 ppIncome tax / earnings before tax
Net working capital
11 K €
+194 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 80 K € | 84 K € | 74 K € |
| Value added | 32 K € | 29 K € | 38 K € | 41 K € |
| Operating revenue | 86 K € | 85 K € | 84 K € | 74 K € |
| Profit after tax | −1,104 € | −1,173 € | 846 € | 3,608 € |
| Income tax | 668 € | 809 € | 1,233 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 32 K € | 26 K € |
| Non-current assets | 33 K € | 26 K € | 18 K € | 9,720 € |
| Property, plant and equipment | 33 K € | 26 K € | 18 K € | 9,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,696 € | 3,168 € | 2,606 € | 3,135 € |
| Financial accounts | 6,612 € | 14 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 32 K € | 26 K € |
| Equity | 11 K € | 9,891 € | 11 K € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 2,873 € | 1,659 € | 486 € | 1,290 € |
| Profit/loss for the accounting period after tax | −1,104 € | −1,173 € | 846 € | 3,608 € |
| Liabilities | 36 K € | 33 K € | 22 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 11 K € | 5,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 9,547 € | 4,543 € |
| Provisions | 1,086 € | 916 € | 1,215 € | 1,717 € |
Tax liability trend
12 registered activities
Address Veľká Čausa 198, 97101 Veľká Čausa, Slovenská republika
Address J. Fándlyho 749/19, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 198, 97101 Veľká Čausa, Slovenská republika
Address J. Fándlyho 749/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
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