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Company data from Slovak public registers
Company financial profile・Company ID 48123935・Hlavná 160/49, 90089 Častá・Founded 2015
Turnover 2025
187 K €
−24 %Profit 2025
−980 €
−30 %Assets
57 K €
−5.8 %Equity
−33 K €
−3.1 %Debt ratio
158.0 %
+5.0 ppGross margin
22.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.2 ppProfit / revenue
ROA
-1.7 %
−0.5 ppReturn on assets
ROE
3.0 %
+0.6 ppReturn on equity
Current ratio
1.36
−15 %Current assets / current liabilities
Earnings before tax
−20 €
−110 %Profit + income tax
Effective tax
-4,800.0 %
−5,266 ppIncome tax / earnings before tax
Net working capital
14 K €
−23 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 159 K € | 228 K € | 177 K € |
| Value added | 18 K € | −20 K € | 32 K € | 39 K € |
| Operating revenue | 318 K € | 192 K € | 245 K € | 187 K € |
| Profit after tax | −4,745 € | −35 K € | −754 € | −980 € |
| Income tax | 289 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 51 K € | 60 K € | 57 K € |
| Non-current assets | 26 K € | 26 K € | 14 K € | 6,109 € |
| Property, plant and equipment | 26 K € | 26 K € | 14 K € | 6,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 25 K € | 47 K € | 51 K € |
| Inventory | 12 K € | 2,790 € | 7,232 € | 6,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 38 K € | 40 K € |
| Financial accounts | 48 K € | 1,529 € | 1,124 € | 4,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 51 K € | 60 K € | 57 K € |
| Equity | 3,504 € | −31 K € | −32 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,749 € | −1,995 € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,745 € | −35 K € | −754 € | −980 € |
| Liabilities | 115 K € | 82 K € | 92 K € | 90 K € |
| Non-current liabilities | 6,891 € | 893 € | 490 € | 692 € |
| Current liabilities | 81 K € | 61 K € | 29 K € | 37 K € |
| Long-term bank loans | 26 K € | 19 K € | 61 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 1,152 € | 1,435 € | 1,389 € |
Tax liability trend
5 registered activities
Address Hlavná 160/49, 90089 Častá, Slovenská republika
Address Hlavná 160/49, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
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