Company data from Slovak public registers
Company financial profile・Company ID 53031075・Kamence 1163/20, 916 21 Čachtice・Founded 2020
Turnover 2025
80 K €
+42 %Profit 2025
9,209 €
+339 %Assets
123 K €
+126 %Equity
−12 K €
+43 %Debt ratio
109.9 %
−29 ppGross margin
-1.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+18 ppProfit / revenue
ROA
7.5 %
+15 ppReturn on assets
ROE
-75.7 %
−94 ppReturn on equity
Current ratio
0.55
−11 %Current assets / current liabilities
Earnings before tax
10 K €
+451 %Profit + income tax
Effective tax
9.4 %
+43 ppIncome tax / earnings before tax
Net working capital
−60 K €
−110 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 59 K € | 56 K € | 61 K € |
| Value added | 16 K € | −14 K € | 7,705 € | −899 € |
| Operating revenue | 191 K € | 59 K € | 56 K € | 80 K € |
| Profit after tax | 901 € | −27 K € | −3,859 € | 9,209 € |
| Income tax | 283 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 63 K € | 54 K € | 123 K € |
| Non-current assets | 24 K € | 12 K € | 7,417 € | 48 K € |
| Property, plant and equipment | 24 K € | 12 K € | 7,417 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 51 K € | 47 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 39 K € | 38 K € | 45 K € |
| Financial accounts | 24 K € | 12 K € | 9,437 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 63 K € | 54 K € | 123 K € |
| Equity | 9,649 € | −18 K € | −21 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,748 € | 4,649 € | −23 K € | −26 K € |
| Profit/loss for the accounting period after tax | 901 € | −27 K € | −3,859 € | 9,209 € |
| Liabilities | 94 K € | 80 K € | 76 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 80 K € | 76 K € | 135 K € |
| 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 Kamence 1163/20, 91621 Čachtice, Slovenská republika
Address Kamence 1163/20, 91621 Čachtice, Slovenská republika
Registered in Business Register
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