Company data from Slovak public registers
Company financial profile・Company ID 50420968・Častkov 208, 90604 Častkov・Founded 2016
Turnover 2025
612 K €
+111 %Profit 2025
4,880 €
+108 %Assets
795 K €
+10 %Equity
383 K €
+1.3 %Debt ratio
51.8 %
+4.2 ppGross margin
21.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+22 ppProfit / revenue
ROA
0.6 %
+9.1 ppReturn on assets
ROE
1.3 %
+17 ppReturn on equity
Current ratio
1.07
−20 %Current assets / current liabilities
Earnings before tax
8,720 €
+115 %Profit + income tax
Effective tax
44.0 %
+47 ppIncome tax / earnings before tax
Net working capital
15 K €
−62 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 275 K € | 301 K € | 623 K € |
| Value added | 29 K € | 1,665 € | −13 K € | 132 K € |
| Operating revenue | 264 K € | 282 K € | 290 K € | 612 K € |
| Profit after tax | 1,472 € | −58 K € | −61 K € | 4,880 € |
| Income tax | 1,029 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 685 K € | 722 K € | 795 K € |
| Non-current assets | 535 K € | 498 K € | 563 K € | 565 K € |
| Property, plant and equipment | 535 K € | 498 K € | 563 K € | 565 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 187 K € | 159 K € | 229 K € |
| Inventory | 21 K € | 29 K € | 33 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 19 K € | 201 € |
| Current receivables | 154 K € | 46 K € | 34 K € | 60 K € |
| Financial accounts | 102 K € | 112 K € | 74 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 685 K € | 722 K € | 795 K € |
| Equity | 426 K € | 368 K € | 378 K € | 383 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −54 K € | −40 K € | −101 K € |
| Profit/loss for the accounting period after tax | 1,472 € | −58 K € | −61 K € | 4,880 € |
| Liabilities | 385 K € | 317 K € | 344 K € | 411 K € |
| Non-current liabilities | 21 K € | 14 K € | 49 K € | 35 K € |
| Current liabilities | 365 K € | 113 K € | 119 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 176 K € | 162 K € |
| Short-term bank loans | 0 € | 189 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Gen. L. Svobodu 1359/14, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/14, 90501 Senica, Slovenská republika
Registered in Business Register
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