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Company data from Slovak public registers
Company financial profile・Company ID 50300181・Malinovského 880/21, 916 21 Čachtice・Founded 2016
Turnover 2025
93 K €
+1.5 %Profit 2025
8,575 €
+31 %Assets
67 K €
−11 %Equity
50 K €
−8.2 %Debt ratio
23.9 %
−2.9 ppGross margin
48.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+2.1 ppProfit / revenue
ROA
12.8 %
+4.1 ppReturn on assets
ROE
17.2 %
+5.1 ppReturn on equity
Current ratio
11.99
+44 %Current assets / current liabilities
Earnings before tax
10 K €
+14 %Profit + income tax
Effective tax
14.3 %
−11 ppIncome tax / earnings before tax
Net working capital
55 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 84 K € | 92 K € | 93 K € |
| Value added | 49 K € | 43 K € | 47 K € | 45 K € |
| Operating revenue | 77 K € | 84 K € | 92 K € | 93 K € |
| Profit after tax | 11 K € | 3,335 € | 6,566 € | 8,575 € |
| Income tax | 3,604 € | 1,404 € | 2,202 € | 1,430 € |
| Current income tax | 3,604 € | 1,404 € | 2,202 € | 1,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 90 K € | 76 K € | 67 K € |
| Non-current assets | 14 K € | 7,811 € | 1,952 € | 0 € |
| Property, plant and equipment | 14 K € | 7,811 € | 1,952 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 71 K € | 64 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 16 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 56 K € | 48 K € | 43 K € |
| Accruals and deferrals | 13 K € | 11 K € | 9,297 € | 7,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 90 K € | 76 K € | 67 K € |
| Equity | 81 K € | 67 K € | 54 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 58 K € | 43 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,335 € | 6,566 € | 8,575 € |
| Liabilities | 23 K € | 21 K € | 20 K € | 16 K € |
| Non-current liabilities | 537 € | 643 € | 764 € | 892 € |
| Current liabilities | 2,619 € | 3,632 € | 7,718 € | 4,981 € |
| Short-term financial assistance | 461 € | 561 € | 328 € | 248 € |
| Long-term bank loans | 14 K € | 7,144 € | 2,135 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,864 € | 8,761 € | 9,327 € | 9,916 € |
| Accruals and deferrals | 839 € | 2,291 € | 1,137 € | 1,363 € |
Tax liability trend
18 registered activities
Address Malinovského 880/21, 91621 Čachtice, Slovenská republika
Address Malinovského 880/21, 91621 Čachtice, Slovenská republika
Address Malinovského 880, 91621 Čachtice, Slovenská republika
Registered in Business Register
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