Company data from Slovak public registers
Company financial profile・Company ID 52082369・Kamence 1323/49, 91621 Čachtice・Founded 2018
Turnover 2025
255 K €
+50 %Profit 2025
34 K €
+262 %Assets
434 K €
+53 %Equity
145 K €
+31 %Debt ratio
66.5 %
+5.7 ppGross margin
90.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+26 ppProfit / revenue
ROA
7.8 %
+15 ppReturn on assets
ROE
23.4 %
+42 ppReturn on equity
Current ratio
5.85
−29 %Current assets / current liabilities
Earnings before tax
36 K €
+279 %Profit + income tax
Effective tax
5.4 %
+10 ppIncome tax / earnings before tax
Net working capital
128 K €
+12 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 209 K € | 170 K € | 255 K € |
| Value added | 143 K € | 92 K € | 143 K € | 229 K € |
| Operating revenue | 217 K € | 222 K € | 170 K € | 255 K € |
| Profit after tax | 49 K € | −19 K € | −21 K € | 34 K € |
| Income tax | 13 K € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 339 K € | 284 K € | 434 K € |
| Non-current assets | 133 K € | 198 K € | 153 K € | 279 K € |
| Property, plant and equipment | 133 K € | 198 K € | 153 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 141 K € | 130 K € | 155 K € |
| Inventory | 568 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 4,537 € | 19 K € | 43 K € |
| Financial accounts | 131 K € | 137 K € | 111 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 339 K € | 284 K € | 434 K € |
| Equity | 152 K € | 132 K € | 111 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 142 K € | 123 K € | 102 K € |
| Profit/loss for the accounting period after tax | 49 K € | −19 K € | −21 K € | 34 K € |
| Liabilities | 154 K € | 207 K € | 173 K € | 288 K € |
| Non-current liabilities | 130 K € | 186 K € | 140 K € | 270 K € |
| Current liabilities | 19 K € | 19 K € | 16 K € | 26 K € |
| Long-term bank loans | 4,852 € | 1,420 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 1,960 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamence 1323/49, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 874/3, 91621 Čachtice, Slovenská republika
Address Kamence 1323/49, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 874/3, 91621 Čachtice, Slovenská republika
Registered in Business Register
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