Company data from Slovak public registers
Company financial profile・Company ID 52990095・Ľ. Podjavorinskej 1224/37, 91621 Čachtice・Founded 2020
Turnover 2025
71 K €
−19 %Profit 2025
45 K €
+76 %Assets
122 K €
+51 %Equity
115 K €
+64 %Debt ratio
5.5 %
−7.4 ppGross margin
81.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+34 ppProfit / revenue
ROA
36.7 %
+5.1 ppReturn on assets
ROE
38.8 %
+2.6 ppReturn on equity
Current ratio
18.65
+153 %Current assets / current liabilities
Earnings before tax
50 K €
+54 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
109 K €
+75 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 100 K € | 88 K € | 71 K € |
| Value added | 26 K € | 31 K € | 39 K € | 58 K € |
| Operating revenue | 172 K € | 100 K € | 88 K € | 71 K € |
| Profit after tax | 17 K € | 19 K € | 25 K € | 45 K € |
| Income tax | 4,588 € | 4,973 € | 6,790 € | 4,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 51 K € | 81 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 8,335 € | 6,864 € |
| Property, plant and equipment | 0 € | 0 € | 8,335 € | 6,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 51 K € | 72 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,992 € | 9,577 € | 16 K € | 7,360 € |
| Financial accounts | 22 K € | 41 K € | 56 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 51 K € | 81 K € | 122 K € |
| Equity | 20 K € | 43 K € | 70 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,965 € | 20 K € | 40 K € | 66 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 25 K € | 45 K € |
| Liabilities | 8,523 € | 7,152 € | 10 K € | 6,716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,632 € | 5,659 € | 9,818 € | 6,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 891 € | 1,493 € | 612 € | 532 € |
Tax liability trend
7 registered activities
Address Ľ. Podjavorinskej 1224/37, 91621 Čachtice, Slovenská republika
Address Ľ. Podjavorinskej 1224/37, 91621 Čachtice, Slovenská republika
Registered in Business Register
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