Company data from Slovak public registers
Company financial profile・Company ID 51431637・Harichovský chodník 1905/7, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
235 K €
+13 %Profit 2025
28 K €
+8,459 %Assets
99 K €
+13 %Equity
47 K €
+151 %Debt ratio
53.0 %
−26 ppGross margin
56.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+12 ppProfit / revenue
ROA
28.3 %
+28 ppReturn on assets
ROE
60.2 %
+58 ppReturn on equity
Current ratio
3.17
+52 %Current assets / current liabilities
Earnings before tax
36 K €
+2,482 %Profit + income tax
Effective tax
21.8 %
−55 ppIncome tax / earnings before tax
Net working capital
54 K €
+66 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 161 K € | 207 K € | 235 K € |
| Value added | 64 K € | 75 K € | 112 K € | 133 K € |
| Operating revenue | 177 K € | 161 K € | 207 K € | 235 K € |
| Profit after tax | 2,812 € | 1,320 € | 327 € | 28 K € |
| Income tax | 1,438 € | 771 € | 1,060 € | 7,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 75 K € | 88 K € | 99 K € |
| Non-current assets | 15 K € | 20 K € | 25 K € | 20 K € |
| Property, plant and equipment | 15 K € | 20 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 54 K € | 63 K € | 79 K € |
| Inventory | 0 € | 6,252 € | 21 K € | 399 € |
| Non-current receivables | 0 € | 0 € | 102 € | 2 € |
| Current receivables | 26 K € | 43 K € | 41 K € | 73 K € |
| Financial accounts | 20 K € | 5,232 € | 1,068 € | 6,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 75 K € | 88 K € | 99 K € |
| Equity | 17 K € | 18 K € | 19 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,570 € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,812 € | 1,320 € | 327 € | 28 K € |
| Liabilities | 44 K € | 57 K € | 69 K € | 52 K € |
| Non-current liabilities | 9,003 € | 13 K € | 4,991 € | 945 € |
| Current liabilities | 19 K € | 28 K € | 30 K € | 25 K € |
| Long-term bank loans | 12 K € | 9,870 € | 22 K € | 16 K € |
| Short-term bank loans | 2,580 € | 4,959 € | 12 K € | 7,930 € |
| Provisions | 802 € | 1,162 € | 980 € | 2,894 € |
Tax liability trend
26 registered activities
Address Harichovský chodník 1905/7, 05201 Spišská Nová Ves, Slovenská republika
Address Harichovský chodník 1905/7, 05201 Spišská Nová Ves, Slovenská republika
Address Harichovský chodník 1905/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
CSGARDEN s.r.o.
Harichovský chodník 1905/7, 052 01 Spišská Nová Ves
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