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Company data from Slovak public registers
Company financial profile・Company ID 54176174・Častkovce 274, 91627 Častkovce・Founded 2021
Turnover 2025
295 K €
+19 %Profit 2025
−10 K €
−180 %Assets
80 K €
+9.0 %Equity
50 K €
+18 %Debt ratio
37.9 %
−4.9 ppGross margin
12.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−8.4 ppProfit / revenue
ROA
-12.5 %
−29 ppReturn on assets
ROE
-20.1 %
−50 ppReturn on equity
Current ratio
3.59
+20 %Current assets / current liabilities
Earnings before tax
−8,105 €
−150 %Profit + income tax
Effective tax
-23.7 %
−46 ppIncome tax / earnings before tax
Net working capital
49 K €
+18 %Current assets − current liabilities
Revenue CAGR
184.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 225 K € | 249 K € | 295 K € |
| Value added | 5,863 € | 40 K € | 36 K € | 37 K € |
| Operating revenue | 166 K € | 225 K € | 249 K € | 295 K € |
| Profit after tax | −416 € | 26 K € | 13 K € | −10 K € |
| Income tax | 796 € | 7,438 € | 3,539 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 70 K € | 74 K € | 80 K € |
| Non-current assets | 4,178 € | 17 K € | 11 K € | 13 K € |
| Property, plant and equipment | 4,178 € | 15 K € | 9,992 € | 12 K € |
| Non-current intangible assets | 0 € | 2,089 € | 1,392 € | 696 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 53 K € | 62 K € | 68 K € |
| Inventory | 2,030 € | 6,257 € | 16 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 18 K € | 16 K € |
| Financial accounts | 5,921 € | 20 K € | 28 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 70 K € | 74 K € | 80 K € |
| Equity | 3,986 € | 30 K € | 42 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −598 € | −1,014 € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | −416 € | 26 K € | 13 K € | −10 K € |
| Liabilities | 18 K € | 41 K € | 32 K € | 30 K € |
| Non-current liabilities | 0 € | 11 K € | 9,700 € | 9,326 € |
| Current liabilities | 18 K € | 30 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 883 € | 2,213 € |
Tax liability trend
10 registered activities
Address Častkovce 274, 91627 Častkovce, Slovenská republika
Address Častkovce 274, 91627 Častkovce, Slovenská republika
Registered in Business Register
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