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Company data from Slovak public registers
Company financial profile・Company ID 51818558・Častkovce 511, 916 27 Častkovce・Founded 2018
Turnover 2025
246 K €
+87 %Profit 2025
−7,121 €
−118 %Assets
59 K €
−24 %Equity
−4,520 €
−274 %Debt ratio
107.7 %
+11 ppGross margin
18.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−0.4 ppProfit / revenue
ROA
-12.2 %
−7.9 ppReturn on assets
ROE
157.5 %
+283 ppReturn on equity
Current ratio
1.12
−19 %Current assets / current liabilities
Earnings before tax
−6,161 €
−174 %Profit + income tax
Effective tax
-15.6 %
+30 ppIncome tax / earnings before tax
Net working capital
2,690 €
−71 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 116 K € | 131 K € | 246 K € |
| Value added | 22 K € | 41 K € | 32 K € | 46 K € |
| Operating revenue | 115 K € | 116 K € | 132 K € | 246 K € |
| Profit after tax | 6,302 € | −4,977 € | −3,268 € | −7,121 € |
| Income tax | 1,650 € | 0 € | 1,022 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 96 K € | 77 K € | 59 K € |
| Non-current assets | 0 € | 64 K € | 44 K € | 34 K € |
| Property, plant and equipment | 0 € | 64 K € | 44 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 32 K € | 33 K € | 24 K € |
| Inventory | 17 K € | 15 K € | 8,955 € | 8,774 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,740 € | 8,994 € | 7,854 € |
| Financial accounts | 22 K € | 7,696 € | 15 K € | 7,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 96 K € | 77 K € | 59 K € |
| Equity | 16 K € | 5,870 € | 2,601 € | −4,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,624 € | 5,347 € | 369 € | −2,899 € |
| Profit/loss for the accounting period after tax | 6,302 € | −4,977 € | −3,268 € | −7,121 € |
| Liabilities | 33 K € | 90 K € | 74 K € | 63 K € |
| Non-current liabilities | 205 € | 35 K € | 28 K € | 20 K € |
| Current liabilities | 9,259 € | 20 K € | 24 K € | 22 K € |
| Long-term bank loans | 15 K € | 11 K € | 6,904 € | 1,139 € |
| Short-term bank loans | 4,176 € | 19 K € | 12 K € | 16 K € |
| Provisions | 4,602 € | 4,767 € | 4,656 € | 4,656 € |
Tax liability trend
16 registered activities
Address Častkovce 575, 91627 Častkovce, Slovenská republika
Address Častkovce 575, 91627 Častkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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