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Company data from Slovak public registers
Company financial profile・Company ID 50643380・Píla-rázcestie 9A, 90089 Častá・Founded 2017
Turnover 2025
1.7 M €
+0.9 %Profit 2025
78 K €
−22 %Assets
772 K €
−18 %Equity
549 K €
+2.4 %Debt ratio
28.9 %
−14 ppGross margin
19.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.3 ppProfit / revenue
ROA
10.1 %
−0.5 ppReturn on assets
ROE
14.2 %
−4.3 ppReturn on equity
Current ratio
3.27
+51 %Current assets / current liabilities
Earnings before tax
102 K €
−20 %Profit + income tax
Effective tax
23.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
445 K €
−0.1 %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 | 1.72 M € | 1.6 M € | 1.66 M € | 1.67 M € |
| Value added | 324 K € | 300 K € | 328 K € | 316 K € |
| Operating revenue | 1.72 M € | 1.6 M € | 1.69 M € | 1.7 M € |
| Profit after tax | 108 K € | 77 K € | 99 K € | 78 K € |
| Income tax | 31 K € | 23 K € | 29 K € | 24 K € |
| Current income tax | 31 K € | 23 K € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 841 K € | 698 K € | 938 K € | 772 K € |
| Non-current assets | 86 K € | 50 K € | 85 K € | 114 K € |
| Property, plant and equipment | 86 K € | 50 K € | 85 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 642 K € | 827 K € | 640 K € |
| Inventory | 58 K € | 275 K € | 245 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 177 K € | 482 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 191 K € | 100 K € | 197 K € |
| Accruals and deferrals | 5,919 € | 5,664 € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 698 K € | 938 K € | 772 K € |
| Equity | 494 K € | 517 K € | 536 K € | 549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 331 K € | 385 K € | 382 K € | 417 K € |
| Profit/loss for the accounting period after tax | 108 K € | 77 K € | 99 K € | 78 K € |
| Liabilities | 347 K € | 181 K € | 402 K € | 223 K € |
| Non-current liabilities | 3,097 € | 3,719 € | 4,421 € | 5,177 € |
| Current liabilities | 331 K € | 164 K € | 382 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,409 € | 1,021 € | 1,626 € | 6,878 € |
| Provisions | 10 K € | 12 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Píla-rázcestie 9A, 90089 Častá, Slovenská republika
Address Píla-rázcestie 9A, 90089 Častá, Slovenská republika
Address Passage de la Poste 3-2, B-7700 Mouscron, Belgické kráľovstvo
Address Passage de la Poste 3-2, B-7700 Mouscron, Belgické kráľovstvo
Address Píla-rázcestie 973/9A, 90089 Častá, Slovenská republika
Address Píla-rázcestie 973/9A, 90089 Častá, Slovenská republika
Address Passage de la Poste 3-2, B-7700 Mouscron, Belgické kráľovstvo
Address Passage de la Poste 3-2, B-7700 Mouscron, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
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