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Company data from Slovak public registers
Company financial profile・Company ID 52288340・Na vŕšku 417/32, 90089 Častá・Founded 2019
Turnover 2025
90 K €
−45 %Profit 2025
1,501 €
+325 %Assets
30 K €
−32 %Equity
5,336 €
+39 %Debt ratio
81.9 %
−9.2 ppGross margin
31.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
5.1 %
+4.3 ppReturn on assets
ROE
28.1 %
+19 ppReturn on equity
Current ratio
0.44
−55 %Current assets / current liabilities
Earnings before tax
2,461 €
+87 %Profit + income tax
Effective tax
39.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−13 K €
−1,371 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 74 K € | 155 K € | 88 K € |
| Value added | 18 K € | 380 € | 19 K € | 28 K € |
| Operating revenue | 67 K € | 97 K € | 163 K € | 90 K € |
| Profit after tax | 1,001 € | 266 € | 353 € | 1,501 € |
| Income tax | 266 € | 71 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 73 K € | 43 K € | 30 K € |
| Non-current assets | 8,558 € | 15 K € | 4,996 € | 19 K € |
| Property, plant and equipment | 8,558 € | 15 K € | 4,996 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 58 K € | 38 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,338 € | 19 K € | 35 K € | 7,421 € |
| Financial accounts | 6,379 € | 39 K € | 3,173 € | 3,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 73 K € | 43 K € | 30 K € |
| Equity | 3,215 € | 3,481 € | 3,835 € | 5,336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,786 € | −1,785 € | −2,018 € | −1,665 € |
| Profit/loss for the accounting period after tax | 1,001 € | 266 € | 353 € | 1,501 € |
| Liabilities | 21 K € | 69 K € | 39 K € | 24 K € |
| Non-current liabilities | 142 € | 192 € | 246 € | 305 € |
| Current liabilities | 21 K € | 40 K € | 39 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Vŕšku 417/32, 90089 Častá, Slovenská republika
Address Na Vŕšku 417/32, 90089 Častá, Slovenská republika
Registered in Business Register
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