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Company data from Slovak public registers
Company financial profile・Company ID 50348698・Družstevná 919/18, 90089 Častá・Founded 2016
Turnover 2025
232 K €
+26 %Profit 2025
29 K €
+198 %Assets
473 K €
−33 %Equity
427 K €
−38 %Debt ratio
9.6 %
+7.4 ppGross margin
36.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+7.2 ppProfit / revenue
ROA
6.1 %
+4.7 ppReturn on assets
ROE
6.7 %
+5.3 ppReturn on equity
Current ratio
9.98
−77 %Current assets / current liabilities
Earnings before tax
37 K €
+184 %Profit + income tax
Effective tax
22.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
408 K €
−39 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 766 K € | 183 K € | 232 K € |
| Value added | 301 K € | 354 K € | 62 K € | 84 K € |
| Operating revenue | 617 K € | 766 K € | 183 K € | 232 K € |
| Profit after tax | 193 K € | 228 K € | 9,673 € | 29 K € |
| Income tax | 52 K € | 61 K € | 3,334 € | 8,112 € |
| Current income tax | 52 K € | 61 K € | 3,334 € | 8,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 530 K € | 845 K € | 706 K € | 473 K € |
| Non-current assets | 60 K € | 39 K € | 22 K € | 18 K € |
| Property, plant and equipment | 60 K € | 39 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 803 K € | 682 K € | 453 K € |
| Inventory | 7,224 € | 12 K € | 15 K € | 6,163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 649 K € | 39 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 386 K € | 141 K € | 627 K € | 334 K € |
| Accruals and deferrals | 3,844 € | 3,110 € | 2,162 € | 1,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 845 K € | 706 K € | 473 K € |
| Equity | 458 K € | 686 K € | 691 K € | 427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 260 K € | 453 K € | 675 K € | 393 K € |
| Profit/loss for the accounting period after tax | 193 K € | 228 K € | 9,673 € | 29 K € |
| Liabilities | 72 K € | 159 K € | 16 K € | 45 K € |
| Non-current liabilities | 236 € | 77 € | 0 € | 10 € |
| Current liabilities | 71 K € | 159 K € | 16 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 919/18, 90089 Častá, Slovenská republika
Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika
Address Fándlyho 50/1, 90089 Častá, Slovenská republika
Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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