Company data from Slovak public registers
Company financial profile・Company ID 50908421・Hlavná ulica 90/90, 90089 Častá・Founded 2017
Turnover 2025
30 K €
+10 %Profit 2025
2,579 €
+115 %Assets
16 K €
+1.7 %Equity
−4,939 €
+34 %Debt ratio
130.5 %
−17 ppGross margin
9.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+71 ppProfit / revenue
ROA
15.9 %
+122 ppReturn on assets
ROE
-52.2 %
−278 ppReturn on equity
Current ratio
0.81
+17 %Current assets / current liabilities
Earnings before tax
2,579 €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,904 €
+46 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 42 K € | 27 K € | 30 K € |
| Value added | 30 K € | 16 K € | −6,976 € | 2,877 € |
| Operating revenue | 65 K € | 42 K € | 27 K € | 30 K € |
| Profit after tax | 14 K € | 2,246 € | −17 K € | 2,579 € |
| Income tax | 3,808 € | 496 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 27 K € | 16 K € | 16 K € |
| Non-current assets | 6,562 € | 2,187 € | 0 € | 0 € |
| Property, plant and equipment | 6,562 € | 2,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 25 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,557 € | 5,835 € | 9,418 € | 6,772 € |
| Financial accounts | 65 K € | 19 K € | 6,522 € | 9,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 27 K € | 16 K € | 16 K € |
| Equity | 56 K € | 9,978 € | −7,517 € | −4,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 977 € | 2,599 € | −14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,246 € | −17 K € | 2,579 € |
| Liabilities | 20 K € | 17 K € | 23 K € | 21 K € |
| Non-current liabilities | 245 € | 380 € | 231 € | 1,035 € |
| Current liabilities | 20 K € | 17 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 90/90, 90089 Častá, Slovenská republika
Address Hlavná 90/90, 90089 Častá, Slovenská republika
Address Hlavná 90/90, 90089 Častá, Slovenská republika
Address Hlavná 90/90, 90089 Častá, Slovenská republika
Registered in Business Register
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