Company data from Slovak public registers
Company financial profile・Company ID 50204220・Malinovského 889, 91621 Čachtice・Founded 2016
Turnover 2025
14 K €
+16 %Profit 2025
−12 K €
−43 %Assets
969 €
−84 %Equity
−8,162 €
−289 %Debt ratio
942.3 %
+912 ppGross margin
-7.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.5 %
−16 ppProfit / revenue
ROA
-1,287.6 %
−1,146 ppReturn on assets
ROE
152.9 %
+356 ppReturn on equity
Current ratio
0.12
−98 %Current assets / current liabilities
Earnings before tax
−12 K €
−44 %Profit + income tax
Effective tax
-2.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−7,043 €
−238 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 12 K € | 14 K € |
| Value added | 1,168 € | 228 € | −889 € | −1,123 € |
| Operating revenue | 11 K € | 13 K € | 12 K € | 14 K € |
| Profit after tax | −5,312 € | −6,629 € | −8,744 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 6,186 € | 969 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 15 K € | 6,186 € | 969 € |
| Inventory | 1,790 € | 1,952 € | 3,201 € | 516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 13 K € | 2,985 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 6,186 € | 969 € |
| Equity | 20 K € | 13 K € | 4,315 € | −8,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,312 € | −12 K € | −21 K € |
| Profit/loss for the accounting period after tax | −5,312 € | −6,629 € | −8,744 € | −12 K € |
| Liabilities | 1,900 € | 1,653 € | 1,871 € | 9,131 € |
| Non-current liabilities | 147 € | 177 € | 211 € | 258 € |
| Current liabilities | 1,248 € | 924 € | 1,078 € | 8,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 505 € | 552 € | 582 € | 861 € |
Tax liability trend
29 registered activities
Address Hrubá Strana 1630, 91611 Bzince pod Javorinou, Slovenská republika
Address Lysina 727, 91621 Čachtice, Slovenská republika
Address Centrum I 50/125-28, 01841 Dubnica nad Váhom, Slovenská republika
Address Čachtice 1280, 91621 Čachtice, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Hrubá Strana 1630, 91611 Bzince pod Javorinou, Slovenská republika
Address Lysina 727, 91621 Čachtice, Slovenská republika
Address Centrum I 50/125-28, 01841 Dubnica nad Váhom, Slovenská republika
Address Čachtice 1280, 91621 Čachtice, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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