Company data from Slovak public registers
Company financial profile・Company ID 52859223・Pionierska 346/26, 916 21 Čachtice・Founded 2020
Turnover 2025
30 K €
+6.4 %Profit 2025
2,839 €
+562 %Assets
20 K €
+30 %Equity
16 K €
+22 %Debt ratio
22.5 %
+5.2 ppGross margin
21.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+12 ppProfit / revenue
ROA
14.0 %
+18 ppReturn on assets
ROE
18.1 %
+23 ppReturn on equity
Current ratio
4.47
−66 %Current assets / current liabilities
Earnings before tax
3,181 €
+1,261 %Profit + income tax
Effective tax
10.8 %
+135 ppIncome tax / earnings before tax
Net working capital
16 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 28 K € | 30 K € |
| Value added | 5,394 € | 1,691 € | 5,106 € | 6,414 € |
| Operating revenue | 30 K € | 26 K € | 28 K € | 30 K € |
| Profit after tax | 3,723 € | −760 € | −614 € | 2,839 € |
| Income tax | 694 € | 0 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 16 K € | 20 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 | 21 K € | 18 K € | 16 K € | 20 K € |
| Inventory | 9,180 € | 6,959 € | 4,586 € | 7,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 € | 2,240 € | 2,122 € | 1,743 € |
| Financial accounts | 11 K € | 8,810 € | 8,805 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 16 K € | 20 K € |
| Equity | 14 K € | 13 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,473 € | 9,196 € | 8,436 € | 7,822 € |
| Profit/loss for the accounting period after tax | 3,723 € | −760 € | −614 € | 2,839 € |
| Liabilities | 7,083 € | 4,573 € | 2,691 € | 4,551 € |
| Non-current liabilities | 0 € | 11 € | 1,499 € | 34 € |
| Current liabilities | 7,083 € | 2,978 € | 1,192 € | 4,517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,584 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pionierska 346/26, 91621 Čachtice, Slovenská republika
Address Pionierska 346/26, 91621 Čachtice, Slovenská republika
Address Pionierska 346/26, 91621 Čachtice, Slovenská republika
Address Pionierska 346/26, 91621 Čachtice, Slovenská republika
Address Pionierska 346/26, 91621 Čachtice, Slovenská republika
Address Pionierska 346/26, 91621 Čachtice, Slovenská republika
Registered in Business Register
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