Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51476941・Malá Čausa 244, 97101 Malá Čausa・Founded 2018
Turnover 2025
1.49 M €
−1.3 %Profit 2025
6,405 €
−80 %Assets
293 K €
−11 %Equity
148 K €
−23 %Debt ratio
49.5 %
+8.3 ppGross margin
33.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
2.2 %
−7.6 ppReturn on assets
ROE
4.3 %
−12 ppReturn on equity
Current ratio
1.88
−21 %Current assets / current liabilities
Earnings before tax
10 K €
−74 %Profit + income tax
Effective tax
37.5 %
+17 ppIncome tax / earnings before tax
Net working capital
111 K €
−21 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.61 M € | 1.49 M € | 1.49 M € |
| Value added | 537 K € | 545 K € | 503 K € | 503 K € |
| Operating revenue | 1.63 M € | 1.61 M € | 1.51 M € | 1.49 M € |
| Profit after tax | 68 K € | 38 K € | 32 K € | 6,405 € |
| Income tax | 9,681 € | 5,721 € | 8,009 € | 3,840 € |
| Current income tax | 9,681 € | 5,721 € | 8,009 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 297 K € | 328 K € | 293 K € |
| Non-current assets | 58 K € | 38 K € | 79 K € | 52 K € |
| Property, plant and equipment | 58 K € | 38 K € | 79 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 250 K € | 241 K € | 236 K € |
| Inventory | 13 K € | 13 K € | 23 K € | 7,671 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 88 K € | 25 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 149 K € | 194 K € | 209 K € |
| Accruals and deferrals | 7,180 € | 7,977 € | 7,696 € | 4,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 297 K € | 328 K € | 293 K € |
| Equity | 161 K € | 173 K € | 193 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,042 € | 76 K € | 114 K € | 120 K € |
| Profit/loss for the accounting period after tax | 68 K € | 38 K € | 32 K € | 6,405 € |
| Liabilities | 147 K € | 123 K € | 135 K € | 145 K € |
| Non-current liabilities | 3,249 € | 3,864 € | 4,178 € | 632 € |
| Current liabilities | 89 K € | 75 K € | 101 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 35 K € | 22 K € | 9,109 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,145 € | 8,601 € | 7,278 € | 9,411 € |
| Accruals and deferrals | 1,496 € | 745 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malá Čausa 244, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 244, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 244, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 244, 97101 Malá Čausa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
