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Company data from Slovak public registers
Company financial profile・Company ID 52834638・Malinovského 1274/111, 91621 Čachtice・Founded 2020
Turnover 2025
24.48 M €
−53 %Profit 2025
1.38 M €
−65 %Assets
16.1 M €
−3.2 %Equity
9.0 M €
+35 %Debt ratio
44.1 %
−16 ppGross margin
6.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.8 ppProfit / revenue
ROA
8.6 %
−15 ppReturn on assets
ROE
15.4 %
−43 ppReturn on equity
Current ratio
2.32
+36 %Current assets / current liabilities
Earnings before tax
1.88 M €
−61 %Profit + income tax
Effective tax
26.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
8.63 M €
+35 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.41 M € | 26.61 M € | 52.4 M € | 23.8 M € |
| Value added | 797 K € | 2.49 M € | 4.97 M € | 1.54 M € |
| Operating revenue | 7.52 M € | 26.63 M € | 52.4 M € | 24.48 M € |
| Profit after tax | 569 K € | 1.99 M € | 3.91 M € | 1.38 M € |
| Income tax | 249 K € | 480 K € | 905 K € | 491 K € |
| Current income tax | 249 K € | 480 K € | 1.1 M € | 573 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 18.85 M € | 16.63 M € | 16.1 M € |
| Non-current assets | 44 K € | 147 K € | 943 K € | 850 K € |
| Property, plant and equipment | 44 K € | 147 K € | 903 K € | 818 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 40 K € | 32 K € |
| Current assets | 2.19 M € | 18.7 M € | 15.53 M € | 15.19 M € |
| Inventory | 778 K € | 1.83 M € | 1.36 M € | 880 K € |
| Non-current receivables | 0 € | 0 € | 192 K € | 273 K € |
| Current receivables | 1.32 M € | 10.55 M € | 9.55 M € | 10.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 6.33 M € | 4.42 M € | 3.69 M € |
| Accruals and deferrals | 1,522 € | 7,833 € | 159 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 18.85 M € | 16.63 M € | 16.1 M € |
| Equity | 790 K € | 2.78 M € | 6.69 M € | 9.0 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 38 K € | 607 K € | 2.6 M € | 7.43 M € |
| Profit/loss for the accounting period after tax | 569 K € | 1.99 M € | 3.91 M € | 1.38 M € |
| Liabilities | 1.44 M € | 16.07 M € | 9.94 M € | 7.1 M € |
| Non-current liabilities | 1,011 € | 1,519 € | 2,478 € | 3,884 € |
| Current liabilities | 802 K € | 15.63 M € | 9.14 M € | 6.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 641 K € | 435 K € | 799 K € | 538 K € |
| Accruals and deferrals | 0 € | 0 € | 924 € | 924 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Predseda predstavenstva
Address Nižný Hrušov 354, 09422 Nižný Hrušov, Slovenská republika
Address Príles 1552/99, 91401 Trenčianska Teplá, Slovenská republika
Address Červeňanského 590/64, 01401 Bytča, Slovenská republika
Address Červeňanského 590/64, 01401 Bytča, Slovenská republika
Address Jižní 218, 28903 Záhornice, Česká republika
Address Lišky 898, 39165 Bechyně, Česká republika
Address Pod Harfou 938/60, 19000 Praha - Vysočany, Česká republika
Address Na Vyhlídce 750, 53304 Sezemice, Česká republika
Registered in Business Register
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