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Company data from Slovak public registers
Company financial profile・Company ID 51331641・Lachmannova 328/69, 90843 Čáry・Founded 2018
Turnover 2025
93 K €
−14 %Profit 2025
380 €
+101 %Assets
45 K €
+9.9 %Equity
40 K €
+1.0 %Debt ratio
11.9 %
+7.8 ppGross margin
5.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+44 ppProfit / revenue
ROA
0.8 %
+115 ppReturn on assets
ROE
1.0 %
+120 ppReturn on equity
Current ratio
7.45
−61 %Current assets / current liabilities
Earnings before tax
1,340 €
+103 %Profit + income tax
Effective tax
71.6 %
+74 ppIncome tax / earnings before tax
Net working capital
35 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 125 K € | 108 K € | 92 K € |
| Value added | 11 K € | 42 K € | −42 K € | 5,103 € |
| Operating revenue | 72 K € | 125 K € | 108 K € | 93 K € |
| Profit after tax | 8,117 € | 31 K € | −47 K € | 380 € |
| Income tax | 2,219 € | 8,518 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 98 K € | 41 K € | 45 K € |
| Non-current assets | 1,396 € | 12 K € | 8,754 € | 5,071 € |
| Property, plant and equipment | 1,396 € | 12 K € | 8,754 € | 5,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 86 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,358 € | 3,675 € | 16 K € | 12 K € |
| Financial accounts | 54 K € | 82 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 98 K € | 41 K € | 45 K € |
| Equity | 55 K € | 86 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 50 K € | 81 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,117 € | 31 K € | −47 K € | 380 € |
| Liabilities | 4,458 € | 12 K € | 1,703 € | 5,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,458 € | 12 K € | 1,703 € | 5,394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lachmannova 328/69, 90843 Čáry, Slovenská republika
Address Lachmannova 328/69, 90843 Čáry, Slovenská republika
Registered in Business Register
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