Company data from Slovak public registers
Company financial profile・Company ID 52048128・Osloboditeľov 835, 916 21 Čachtice・Founded 2018
Turnover 2025
36 K €
−45 %Profit 2025
916 €
−90 %Assets
21 K €
−0.2 %Equity
20 K €
+4.8 %Debt ratio
4.6 %
−4.5 ppGross margin
7.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−11 ppProfit / revenue
ROA
4.3 %
−40 ppReturn on assets
ROE
4.5 %
−44 ppReturn on equity
Current ratio
20.43
+103 %Current assets / current liabilities
Earnings before tax
1,256 €
−88 %Profit + income tax
Effective tax
27.1 %
+13 ppIncome tax / earnings before tax
Net working capital
19 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 53 K € | 66 K € | 36 K € |
| Value added | −911 € | 12 K € | 12 K € | 2,637 € |
| Operating revenue | 21 K € | 53 K € | 66 K € | 36 K € |
| Profit after tax | −1,028 € | 11 K € | 9,308 € | 916 € |
| Income tax | 0 € | 1,059 € | 1,537 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,365 € | 23 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 1,656 € | 1,133 € |
| Property, plant and equipment | 0 € | 0 € | 1,656 € | 1,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,365 € | 23 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 7,660 € | 215 € | 6,626 € |
| Financial accounts | 4,053 € | 15 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,365 € | 23 K € | 21 K € | 21 K € |
| Equity | −964 € | 9,974 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,183 € | −6,210 € | 4,180 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,028 € | 11 K € | 9,308 € | 916 € |
| Liabilities | 5,329 € | 13 K € | 1,946 € | 981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,329 € | 13 K € | 1,946 € | 981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address J. Urbanovského 939/3, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 835, 91621 Čachtice, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Osloboditeľov 835, 91621 Čachtice, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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