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Company data from Slovak public registers
Company financial profile・Company ID 54247560・Hlavná 160/49, 90089 Častá・Founded 2021
Turnover 2025
265 K €
−12 %Profit 2025
−661 €
−170 %Assets
48 K €
+2.8 %Equity
−36 K €
−1.9 %Debt ratio
174.4 %
−0.7 ppGross margin
19.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-1.4 %
−3.4 ppReturn on assets
ROE
1.8 %
+4.5 ppReturn on equity
Current ratio
0.58
+0.5 %Current assets / current liabilities
Earnings before tax
1,259 €
−56 %Profit + income tax
Effective tax
152.5 %
+86 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 320 K € | 301 K € | 263 K € |
| Value added | 17 K € | 44 K € | 49 K € | 50 K € |
| Operating revenue | 295 K € | 322 K € | 302 K € | 265 K € |
| Profit after tax | −31 K € | −10 K € | 951 € | −661 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 47 K € | 48 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 | 36 K € | 50 K € | 47 K € | 48 K € |
| Inventory | 34 K € | 45 K € | 39 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 894 € | 1,328 € | 1,555 € | 1,918 € |
| Financial accounts | 1,353 € | 3,019 € | 6,787 € | 2,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 47 K € | 48 K € |
| Equity | −26 K € | −36 K € | −35 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € | −41 K € | −40 K € |
| Profit/loss for the accounting period after tax | −31 K € | −10 K € | 951 € | −661 € |
| Liabilities | 62 K € | 86 K € | 82 K € | 84 K € |
| Non-current liabilities | 172 € | 348 € | 508 € | 668 € |
| Current liabilities | 60 K € | 84 K € | 81 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,923 € | 1,694 € | 548 € | 544 € |
Tax liability trend
8 registered activities
Address Hlavná 160/49, 90089 Častá, Slovenská republika
Address Hlavná 160/49, 90089 Častá, Slovenská republika
Registered in Business Register
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