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Company data from Slovak public registers
Company financial profile・Company ID 50477684・Podzámska 281, 916 21 Čachtice・Founded 2016
Turnover 2025
86 K €
+10 %Profit 2025
−20 K €
−379 %Assets
57 K €
−56 %Equity
18 K €
−53 %Debt ratio
68.7 %
−2.2 ppGross margin
21.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−18 ppProfit / revenue
ROA
-34.8 %
−32 ppReturn on assets
ROE
-111.1 %
−100 ppReturn on equity
Current ratio
4.76
+271 %Current assets / current liabilities
Earnings before tax
−19 K €
−495 %Profit + income tax
Effective tax
-5.1 %
+25 ppIncome tax / earnings before tax
Net working capital
33 K €
+77 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 25 K € | 78 K € | 86 K € |
| Value added | 21 K € | 6,613 € | 15 K € | 19 K € |
| Operating revenue | 129 K € | 25 K € | 78 K € | 86 K € |
| Profit after tax | 6,683 € | 793 € | −4,103 € | −20 K € |
| Income tax | 1,091 € | 229 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 134 K € | 128 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 134 K € | 84 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,234 € | 10 K € | 42 K € | 16 € |
| Financial accounts | 125 K € | 124 K € | 42 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 134 K € | 128 K € | 57 K € |
| Equity | 41 K € | 41 K € | 37 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 36 K € | 32 K € |
| Profit/loss for the accounting period after tax | 6,683 € | 793 € | −4,103 € | −20 K € |
| Liabilities | 86 K € | 93 K € | 91 K € | 39 K € |
| Non-current liabilities | 28 K € | 33 K € | 25 K € | 30 K € |
| Current liabilities | 58 K € | 60 K € | 66 K € | 8,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podzámska 281, 91621 Čachtice, Slovenská republika
Address Podzámska 281, 91621 Čachtice, Slovenská republika
Registered in Business Register
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