Company data from Slovak public registers
Company financial profile・Company ID 50644696・Na vŕšku 820/18C, 90089 Častá・Founded 2017
Turnover 2025
36 K €
−76 %Profit 2025
928 €
+106 %Assets
30 K €
−67 %Equity
4,081 €
+29 %Debt ratio
86.3 %
−10 ppGross margin
44.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+13 ppProfit / revenue
ROA
3.1 %
+21 ppReturn on assets
ROE
22.7 %
+533 ppReturn on equity
Current ratio
1.18
+26 %Current assets / current liabilities
Earnings before tax
1,268 €
+108 %Profit + income tax
Effective tax
26.8 %
+33 ppIncome tax / earnings before tax
Net working capital
4,575 €
+194 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 148 K € | 36 K € |
| Value added | −19 K € | 1,691 € | −5,572 € | 16 K € |
| Operating revenue | 72 K € | 50 K € | 148 K € | 36 K € |
| Profit after tax | −5,106 € | −6,777 € | −16 K € | 928 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 30 K € | 90 K € | 30 K € |
| Non-current assets | 41 K € | 20 K € | 13 K € | 0 € |
| Property, plant and equipment | 41 K € | 20 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,482 € | 77 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,321 € | 19 K € | 25 K € |
| Financial accounts | 2,380 € | 1,161 € | 58 K € | 4,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 30 K € | 90 K € | 30 K € |
| Equity | 3,369 € | 1,183 € | 3,153 € | 4,081 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,704 € | −5,477 € | −12 K € | −28 K € |
| Profit/loss for the accounting period after tax | −5,106 € | −6,777 € | −16 K € | 928 € |
| Liabilities | 52 K € | 28 K € | 86 K € | 26 K € |
| Non-current liabilities | 19 K € | 9,625 € | 5,010 € | 494 € |
| Current liabilities | 29 K € | 18 K € | 81 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,929 € | 789 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na vŕšku 820/18C, 90089 Častá, Slovenská republika
Address Na vŕšku 820/18C, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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