Company data from Slovak public registers
Company financial profile・Company ID 52175847・Malinovského 426/54, 916 21 Čachtice・Founded 2019
Turnover 2025
241 K €
+90 %Profit 2025
6,904 €
+267 %Assets
115 K €
+7.1 %Equity
9,567 €
+259 %Debt ratio
91.7 %
−5.9 ppGross margin
29.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
6.0 %
+4.3 ppReturn on assets
ROE
72.2 %
+1.6 ppReturn on equity
Current ratio
0.77
+11 %Current assets / current liabilities
Earnings before tax
9,514 €
+195 %Profit + income tax
Effective tax
27.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−20 K €
+13 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 115 K € | 125 K € | 240 K € |
| Value added | 26 K € | 34 K € | 56 K € | 71 K € |
| Operating revenue | 88 K € | 115 K € | 127 K € | 241 K € |
| Profit after tax | 1,561 € | 6,007 € | 1,879 € | 6,904 € |
| Income tax | 60 € | 1,307 € | 1,346 € | 2,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 80 K € | 107 K € | 115 K € |
| Non-current assets | 15 K € | 54 K € | 54 K € | 47 K € |
| Property, plant and equipment | 15 K € | 54 K € | 54 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 53 K € | 68 K € |
| Inventory | 8,345 € | 8,294 € | 33 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 € | 6,772 € | 2,722 € | 3,359 € |
| Financial accounts | 2,497 € | 11 K € | 18 K € | 9,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 80 K € | 107 K € | 115 K € |
| Equity | −5,223 € | 784 € | 2,663 € | 9,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −10 K € | −4,697 € | −2,837 € |
| Profit/loss for the accounting period after tax | 1,561 € | 6,007 € | 1,879 € | 6,904 € |
| Liabilities | 32 K € | 80 K € | 104 K € | 105 K € |
| Non-current liabilities | 11 K € | 38 K € | 28 K € | 17 K € |
| Current liabilities | 21 K € | 42 K € | 76 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 340 € | 241 € | 0 € |
Tax liability trend
15 registered activities
Address Podzámska 308/7, 91621 Čachtice, Slovenská republika
Address Podzámska 308/7, 91621 Čachtice, Slovenská republika
Address Podzámska 308/7, 91621 Čachtice, Slovenská republika
Address Podzámska 308/7, 91621 Čachtice, Slovenská republika
Registered in Business Register
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