Company data from Slovak public registers
Company financial profile・Company ID 52877256・Ľ. Podjavorinskej 1205/2, 916 21 Čachtice・Founded 2020
Turnover 2025
477 K €
+115 %Profit 2025
6,109 €
+108 %Assets
133 K €
+135 %Equity
−11 K €
+85 %Debt ratio
108.2 %
−123 ppGross margin
5.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+35 ppProfit / revenue
ROA
4.6 %
+135 ppReturn on assets
ROE
-56.2 %
−156 ppReturn on equity
Current ratio
0.99
+175 %Current assets / current liabilities
Earnings before tax
8,272 €
+111 %Profit + income tax
Effective tax
26.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−1,412 €
+98 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 220 K € | 477 K € |
| Value added | 30 K € | −59 K € | 25 K € |
| Operating revenue | 201 K € | 222 K € | 477 K € |
| Profit after tax | −5,160 € | −74 K € | 6,109 € |
| Income tax | 0 € | 960 € | 2,163 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 57 K € | 133 K € |
| Non-current assets | 0 € | 15 K € | 6,049 € |
| Property, plant and equipment | 0 € | 15 K € | 6,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 42 K € | 127 K € |
| Inventory | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,683 € | −25 K € | 12 K € |
| Financial accounts | 16 K € | 18 K € | 43 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 57 K € | 133 K € |
| Equity | −160 € | −74 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,160 € | −22 K € |
| Profit/loss for the accounting period after tax | −5,160 € | −74 K € | 6,109 € |
| Liabilities | 22 K € | 131 K € | 144 K € |
| Non-current liabilities | 0 € | −2,000 € | −2,000 € |
| Current liabilities | 6,126 € | 117 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľ. Podjavorinskej 1205/2, 91621 Čachtice, Slovenská republika
Address Ľ. Podjavorinskej 1205/2, 91621 Čachtice, Slovenská republika
Address Ľ. Podjavorinskej 1205/2, 91621 Čachtice, Slovenská republika
Address Ľ. Podjavorinskej 1205/2, 91621 Čachtice, Slovenská republika
Registered in Business Register
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