Company data from Slovak public registers
Company financial profile・Company ID 50152165・Gaštanová 92/13, 076 15 Hrčeľ・Founded 2016
Turnover 2025
66 K €
−5.4 %Profit 2025
18 K €
−52 %Assets
54 K €
−8.5 %Equity
19 K €
+2,591 %Debt ratio
65.1 %
−34 ppGross margin
57.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
−27 ppProfit / revenue
ROA
33.6 %
−31 ppReturn on assets
ROE
96.3 %
−5,355 ppReturn on equity
Current ratio
0.91
+2.1 %Current assets / current liabilities
Earnings before tax
20 K €
−48 %Profit + income tax
Effective tax
10.3 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−3,120 €
+40 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,380 € | 6,747 € | 70 K € | 66 K € |
| Value added | −4,260 € | 2,202 € | 52 K € | 37 K € |
| Operating revenue | 6,380 € | 6,797 € | 70 K € | 66 K € |
| Profit after tax | −11 K € | −4,657 € | 38 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 2,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,572 € | 59 K € | 54 K € |
| Non-current assets | 3,578 € | 0 € | 16 K € | 22 K € |
| Property, plant and equipment | 3,578 € | 0 € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,050 € | 8,572 € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 4,000 € | 5,019 € | 7,850 € |
| Financial accounts | 7,453 € | 4,572 € | 38 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,572 € | 59 K € | 54 K € |
| Equity | −33 K € | −37 K € | 699 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −41 K € | −46 K € | −7,971 € |
| Profit/loss for the accounting period after tax | −11 K € | −4,657 € | 38 K € | 18 K € |
| Liabilities | 45 K € | 46 K € | 58 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 € |
| Current liabilities | 35 K € | 36 K € | 48 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerhov 209, 07681 Čerhov, Slovenská republika
Address Gaštanová 92/13, 07615 Hrčeľ, Slovenská republika
Address Gaštanová 92/13, 07615 Hrčeľ, Slovenská republika
Registered in Business Register
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