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Company data from Slovak public registers
Company financial profile・Company ID 53361971・Železničná 11/43, 91621 Čachtice・Founded 2020
Turnover 2025
44 K €
−3.5 %Profit 2025
2,948 €
+228 %Assets
125 K €
+32 %Equity
14 K €
+28 %Debt ratio
89.1 %
+0.4 ppGross margin
9.2 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.7 ppProfit / revenue
ROA
2.4 %
+1.4 ppReturn on assets
ROE
21.6 %
+13 ppReturn on equity
Current ratio
1.13
−0.5 %Current assets / current liabilities
Earnings before tax
2,948 €
+138 %Profit + income tax
Effective tax
0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 46 K € | 44 K € |
| Value added | 4,918 € | 1,469 € | 43 K € | 4,069 € |
| Operating revenue | 50 K € | 45 K € | 46 K € | 44 K € |
| Profit after tax | 3,565 € | 281 € | 898 € | 2,948 € |
| Income tax | 1,213 € | 1,086 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 84 K € | 95 K € | 125 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 | 86 K € | 84 K € | 95 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 54 K € | 54 K € | 54 K € |
| Current receivables | 0 € | 0 € | 13 € | 39 € |
| Financial accounts | 63 K € | 30 K € | 40 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 84 K € | 95 K € | 125 K € |
| Equity | 9,532 € | 9,813 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 967 € | 4,032 € | 4,313 € | 5,211 € |
| Profit/loss for the accounting period after tax | 3,565 € | 281 € | 898 € | 2,948 € |
| Liabilities | 76 K € | 74 K € | 84 K € | 111 K € |
| Non-current liabilities | 77 € | 77 € | 244 € | 244 € |
| Current liabilities | 76 K € | 74 K € | 84 K € | 111 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
14 registered activities
Address Železničná 11/43, 91621 Čachtice, Slovenská republika
Address Železničná 11/43, 91621 Čachtice, Slovenská republika
Registered in Business Register
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