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Company data from Slovak public registers
Company financial profile・Company ID 50043510・Družstevná 764/9, 91621 Čachtice・Founded 2015
Turnover 2025
96 K €
+39 %Profit 2025
6,301 €
+149 %Assets
29 K €
+9.5 %Equity
47 €
+101 %Debt ratio
99.8 %
−25 ppGross margin
43.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+25 ppProfit / revenue
ROA
21.8 %
+70 ppReturn on assets
ROE
13,406.4 %
+13,213 ppReturn on equity
Current ratio
4.16
−14 %Current assets / current liabilities
Earnings before tax
7,261 €
+162 %Profit + income tax
Effective tax
13.2 %
+21 ppIncome tax / earnings before tax
Net working capital
19 K €
+15 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 62 K € | 68 K € | 96 K € |
| Value added | 38 K € | 30 K € | 11 K € | 41 K € |
| Operating revenue | 70 K € | 62 K € | 69 K € | 96 K € |
| Profit after tax | −116 € | 2,279 € | −13 K € | 6,301 € |
| Income tax | 0 € | 396 € | 960 € | 960 € |
| Current income tax | — | 396 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 5,382 € | 3,695 € |
| Property, plant and equipment | 0 € | 0 € | 5,382 € | 3,695 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 21 K € | 25 K € |
| Inventory | 1,260 € | 1,146 € | 1,392 € | 1,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −146 € | 557 € | 563 € | 1,309 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,221 € | 19 K € | 22 K € |
| Accruals and deferrals | — | 131 € | 230 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 26 K € | 29 K € |
| Equity | 3,861 € | 6,140 € | −6,598 € | 47 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −19 K € | −17 K € | −30 K € |
| Profit/loss for the accounting period after tax | −116 € | 2,279 € | −13 K € | 6,301 € |
| Liabilities | 13 K € | 4,915 € | 33 K € | 29 K € |
| Non-current liabilities | 574 € | 481 € | 535 € | 610 € |
| Current liabilities | 5,351 € | 4,211 € | 4,277 € | 5,969 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 19 K € |
| Short-term bank loans | 5,925 € | 0 € | 4,858 € | 3,693 € |
| Provisions | 1,083 € | 223 € | 216 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Želovany 1119/27, 91621 Čachtice, Slovenská republika
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Address Želovany 1119/27, 91621 Čachtice, Slovenská republika
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Registered in Business Register
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