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Company data from Slovak public registers
Company financial profile・Company ID 50227459・Častkovce 332, 91627 Častkovce・Founded 2016
Turnover 2025
487 K €
−4.7 %Profit 2025
35 K €
−59 %Assets
722 K €
−5.5 %Equity
624 K €
+0.8 %Debt ratio
13.5 %
−5.5 ppGross margin
31.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−9.6 ppProfit / revenue
ROA
4.9 %
−6.4 ppReturn on assets
ROE
5.6 %
−8.3 ppReturn on equity
Current ratio
3.87
+3.2 %Current assets / current liabilities
Earnings before tax
46 K €
−58 %Profit + income tax
Effective tax
24.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
185 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 446 K € | 506 K € | 486 K € |
| Value added | 184 K € | 131 K € | 193 K € | 151 K € |
| Operating revenue | 455 K € | 462 K € | 511 K € | 487 K € |
| Profit after tax | 81 K € | 60 K € | 86 K € | 35 K € |
| Income tax | 26 K € | 18 K € | 25 K € | 11 K € |
| Current income tax | 26 K € | 18 K € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 687 K € | 764 K € | 722 K € |
| Non-current assets | 425 K € | 528 K € | 556 K € | 469 K € |
| Property, plant and equipment | 425 K € | 528 K € | 554 K € | 467 K € |
| Non-current intangible assets | 0 € | 0 € | 2,367 € | 1,656 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 157 K € | 206 K € | 250 K € |
| Inventory | 2,821 € | 6,315 € | 5,386 € | 8,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 45 K € | 99 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 106 K € | 101 K € | 117 K € |
| Accruals and deferrals | 1,689 € | 1,898 € | 2,674 € | 2,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 687 K € | 764 K € | 722 K € |
| Equity | 486 K € | 547 K € | 619 K € | 624 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 390 K € | 471 K € | 517 K € | 573 K € |
| Profit/loss for the accounting period after tax | 81 K € | 60 K € | 86 K € | 35 K € |
| Liabilities | 133 K € | 141 K € | 145 K € | 98 K € |
| Non-current liabilities | 15 K € | 60 K € | 73 K € | 31 K € |
| Current liabilities | 43 K € | 34 K € | 55 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 15 K € | 0 € |
| Provisions | 0 € | 1,698 € | 1,848 € | 1,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Múkovská 1276/2, 91621 Čachtice, Slovenská republika
Address Častkovce 332, 91627 Častkovce, Slovenská republika
Address Častkovce 332, 91627 Častkovce, Slovenská republika
Address Múkovská 1276/2, 91621 Čachtice, Slovenská republika
Address Častkovce 332, 91627 Častkovce, Slovenská republika
Address Čachtice 1276, 91621 Čachtice, Slovenská republika
Address Častkovce 332, 91627 Častkovce, Slovenská republika
Registered in Business Register
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