Company data from Slovak public registers
Company financial profile・Company ID 50885693・Sokolská 652/62, 90089 Častá・Founded 2017
Turnover 2025
106 K €
−13 %Profit 2025
3,576 €
+273 %Assets
27 K €
−14 %Equity
19 K €
+23 %Debt ratio
28.8 %
−21 ppGross margin
22.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.6 ppProfit / revenue
ROA
13.1 %
+10 ppReturn on assets
ROE
18.4 %
+12 ppReturn on equity
Current ratio
3.20
+292 %Current assets / current liabilities
Earnings before tax
4,536 €
+136 %Profit + income tax
Effective tax
21.2 %
−29 ppIncome tax / earnings before tax
Net working capital
17 K €
+673 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 135 K € | 123 K € | 106 K € |
| Value added | 16 K € | 19 K € | 21 K € | 24 K € |
| Operating revenue | 76 K € | 135 K € | 123 K € | 106 K € |
| Profit after tax | 1,090 € | 585 € | 960 € | 3,576 € |
| Income tax | 459 € | 308 € | 960 € | 960 € |
| Current income tax | 459 € | 308 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 32 K € | 27 K € |
| Non-current assets | 6,213 € | 5,178 € | 4,143 € | 3,108 € |
| Property, plant and equipment | 6,213 € | 5,178 € | 4,143 € | 3,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 13 K € | 24 K € |
| Inventory | 9,289 € | 16 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 352 € | 352 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,841 € | 1,610 € | 1,560 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 32 K € | 27 K € |
| Equity | 14 K € | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,051 € | 9,316 € | 9,901 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,090 € | 585 € | 960 € | 3,576 € |
| Liabilities | 3,554 € | 8,212 € | 16 K € | 7,870 € |
| Non-current liabilities | 117 € | 175 € | 236 € | 302 € |
| Current liabilities | 3,437 € | 8,037 € | 16 K € | 7,568 € |
| 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
8 registered activities
Address Sokolská 652/62, 90089 Častá, Slovenská republika
Address Sokolská 652/62, 90089 Častá, Slovenská republika
Address Sokolská 652/62, 90089 Častá, Slovenská republika
Address Sokolská 652/62, 90089 Častá, Slovenská republika
Address Sokolská 652/62, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
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