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Company data from Slovak public registers
Company financial profile・Company ID 52555691・Baracerská 19/11, 076 02 Kašov・Founded 2019
Turnover 2025
48 K €
+19 %Profit 2025
13 K €
+55 %Assets
65 K €
+26 %Equity
57 K €
+31 %Debt ratio
12.2 %
−3.6 ppGross margin
31.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+6.6 ppProfit / revenue
ROA
20.9 %
+4.0 ppReturn on assets
ROE
23.8 %
+3.7 ppReturn on equity
Current ratio
8.20
+29 %Current assets / current liabilities
Earnings before tax
15 K €
+46 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
57 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 50 K € | 41 K € | 48 K € |
| Value added | 7,869 € | 8,179 € | 16 K € | 15 K € |
| Operating revenue | 15 K € | 50 K € | 41 K € | 48 K € |
| Profit after tax | 6,550 € | 6,685 € | 8,670 € | 13 K € |
| Income tax | 1,201 € | 1,180 € | 1,568 € | 1,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 51 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 51 K € | 65 K € |
| Inventory | 0 € | 0 € | −214 € | −214 € |
| Non-current receivables | 14 K € | 13 K € | 22 K € | 24 K € |
| Current receivables | 11 K € | 22 K € | 18 K € | 27 K € |
| Financial accounts | 4,407 € | 7,980 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 51 K € | 65 K € |
| Equity | 28 K € | 35 K € | 43 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,550 € | 6,685 € | 8,670 € | 13 K € |
| Liabilities | 1,442 € | 9,152 € | 8,076 € | 7,873 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,442 € | 9,152 € | 8,076 € | 7,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Baracerská 19/11, 07602 Kašov, Slovenská republika
Address Baracerská 19/11, 07602 Kašov, Slovenská republika
Registered in Business Register
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