Company data from Slovak public registers
Company financial profile・Company ID 52312437・Čaradice 111, 95301 Čaradice・Founded 2019
Turnover 2025
145 K €
+12 %Profit 2025
24 K €
+273 %Assets
148 K €
+13 %Equity
42 K €
+140 %Debt ratio
71.9 %
−15 ppGross margin
76.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+28 ppProfit / revenue
ROA
16.4 %
+27 ppReturn on assets
ROE
58.3 %
+139 ppReturn on equity
Current ratio
10.33
+84 %Current assets / current liabilities
Earnings before tax
28 K €
+316 %Profit + income tax
Effective tax
14.0 %
+21 ppIncome tax / earnings before tax
Net working capital
105 K €
+34 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 126 K € | 130 K € | 145 K € |
| Value added | 96 K € | 92 K € | 99 K € | 111 K € |
| Operating revenue | 146 K € | 127 K € | 130 K € | 145 K € |
| Profit after tax | 31 K € | −9,476 € | −14 K € | 24 K € |
| Income tax | 7,578 € | 0 € | 960 € | 3,956 € |
| Current income tax | 7,578 € | 0 € | 960 € | 3,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 145 K € | 131 K € | 148 K € |
| Non-current assets | 82 K € | 40 K € | 35 K € | 31 K € |
| Property, plant and equipment | 82 K € | 40 K € | 35 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 104 K € | 95 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 30 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 74 K € | 84 K € | 105 K € |
| Accruals and deferrals | 1,641 € | 1,387 € | 831 € | 815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 145 K € | 131 K € | 148 K € |
| Equity | 41 K € | 31 K € | 17 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,275 € | 35 K € | 26 K € | 12 K € |
| Profit/loss for the accounting period after tax | 31 K € | −9,476 € | −14 K € | 24 K € |
| Liabilities | 118 K € | 113 K € | 114 K € | 106 K € |
| Non-current liabilities | 418 € | 537 € | 689 € | 817 € |
| Current liabilities | 37 K € | 24 K € | 17 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 87 K € | 94 K € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 2,032 € | 1,322 € | 2,218 € | 2,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čaradice 111, 95301 Čaradice, Slovenská republika
Address Čaradice 111, 95301 Čaradice, Slovenská republika
Registered in Business Register
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