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Company data from Slovak public registers
Company financial profile・Company ID 48302406・Železničná 29, 91621 Čachtice・Founded 2015
Turnover 2025
35 K €
−10 %Profit 2025
3,191 €
+130 %Assets
37 K €
+2.2 %Equity
27 K €
+14 %Debt ratio
27.3 %
−7.4 ppGross margin
73.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.6 ppProfit / revenue
ROA
8.7 %
+4.9 ppReturn on assets
ROE
12.0 %
+6.1 ppReturn on equity
Current ratio
14.27
−8.3 %Current assets / current liabilities
Earnings before tax
3,678 €
+113 %Profit + income tax
Effective tax
13.2 %
−6.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 56 K € | 39 K € | 34 K € |
| Value added | 19 K € | 22 K € | 22 K € | 25 K € |
| Operating revenue | 61 K € | 56 K € | 39 K € | 35 K € |
| Profit after tax | 1,132 € | 860 € | 1,388 € | 3,191 € |
| Income tax | 353 € | 272 € | 340 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 36 K € | 37 K € |
| Non-current assets | 0 € | 2,582 € | 1,745 € | 907 € |
| Property, plant and equipment | 0 € | 2,582 € | 1,745 € | 907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 34 K € | 36 K € |
| Inventory | 0 € | 78 € | 73 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,616 € | 153 € | 689 € |
| Financial accounts | 22 K € | 31 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 37 K € | 36 K € | 37 K € |
| Equity | 21 K € | 22 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,132 € | 860 € | 1,388 € | 3,191 € |
| Liabilities | 14 K € | 15 K € | 12 K € | 9,973 € |
| Non-current liabilities | 356 € | 828 € | 465 € | 518 € |
| Current liabilities | 3,252 € | 2,050 € | 2,188 € | 2,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,491 € | 11 K € | 7,933 € | 5,290 € |
| Provisions | 725 € | 1,398 € | 1,806 € | 1,667 € |
Tax liability trend
2 registered activities
Address Železničná 29, 91621 Čachtice, Slovenská republika
Address Železničná 29, 91621 Čachtice, Slovenská republika
Registered in Business Register
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