Company data from Slovak public registers
Company financial profile・Company ID 51244438・Hlavná 443, 90089 Častá・Founded 2017
Turnover 2025
153 K €
−3.1 %Profit 2025
3,607 €
+1.4 %Assets
57 K €
+25 %Equity
12 K €
+42 %Debt ratio
78.6 %
−2.5 ppGross margin
7.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.1 ppProfit / revenue
ROA
6.3 %
−1.5 ppReturn on assets
ROE
29.6 %
−12 ppReturn on equity
Current ratio
4.49
+70 %Current assets / current liabilities
Earnings before tax
4,651 €
+3.0 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+67 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 114 K € | 158 K € | 153 K € |
| Value added | 3,438 € | 5,275 € | 8,951 € | 11 K € |
| Operating revenue | 102 K € | 114 K € | 158 K € | 153 K € |
| Profit after tax | 2,396 € | 2,415 € | 3,556 € | 3,607 € |
| Income tax | 637 € | 652 € | 960 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 46 K € | 57 K € |
| Non-current assets | 8,865 € | 6,552 € | 4,240 € | 1,927 € |
| Property, plant and equipment | 8,865 € | 6,552 € | 4,240 € | 1,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 27 K € | 41 K € | 55 K € |
| Inventory | 7,618 € | 22 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,487 € | 2,585 € | 2,053 € | 8,756 € |
| Financial accounts | 2,229 € | 2,293 € | 4,024 € | 6,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 46 K € | 57 K € |
| Equity | 2,615 € | 5,031 € | 8,585 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,935 € | −2,538 € | −125 € | 3,430 € |
| Profit/loss for the accounting period after tax | 2,396 € | 2,415 € | 3,556 € | 3,607 € |
| Liabilities | 18 K € | 28 K € | 37 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,494 € | 6,947 € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 443/181, 90089 Častá, Slovenská republika
Address Hlavná 443/181, 90089 Častá, Slovenská republika
Address Hlavná 443/181, 90089 Častá, Slovenská republika
Address Hlavná 443/181, 90089 Častá, Slovenská republika
Address Zátôňská 492/54, 90045 Malinovo, Slovenská republika
Address Hlavná 443/181, 90089 Častá, Slovenská republika
Address Zátôňská 492/54, 90045 Malinovo, Slovenská republika
Address Zátôňská 492/54, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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