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Company data from Slovak public registers
Company financial profile・Company ID 54271975・Častkovce 441, 916 27 Častkovce・Founded 2021
Turnover 2025
95 K €
+4.1 %Profit 2025
−6,310 €
−211 %Assets
55 K €
+48 %Equity
9,929 €
−45 %Debt ratio
81.9 %
+31 ppGross margin
33.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−13 ppProfit / revenue
ROA
-11.5 %
−27 ppReturn on assets
ROE
-63.6 %
−95 ppReturn on equity
Current ratio
4.77
+21 %Current assets / current liabilities
Earnings before tax
−5,350 €
−174 %Profit + income tax
Effective tax
-17.9 %
−39 ppIncome tax / earnings before tax
Net working capital
19 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 79 K € | 91 K € | 94 K € |
| Value added | 29 K € | 29 K € | 34 K € | 31 K € |
| Operating revenue | 94 K € | 79 K € | 92 K € | 95 K € |
| Profit after tax | 1,640 € | 2,272 € | 5,695 € | −6,310 € |
| Income tax | 560 € | 939 € | 1,491 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 37 K € | 55 K € |
| Non-current assets | 22 K € | 16 K € | 18 K € | 31 K € |
| Property, plant and equipment | 22 K € | 16 K € | 18 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,737 € | 15 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,160 € | 14 K € | 12 K € | 9,845 € |
| Financial accounts | 577 € | 397 € | 7,525 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 37 K € | 55 K € |
| Equity | 10 K € | 12 K € | 18 K € | 9,929 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −581 € | 1,059 € | 2,430 € | 6,339 € |
| Profit/loss for the accounting period after tax | 1,640 € | 2,272 € | 5,695 € | −6,310 € |
| Liabilities | 20 K € | 18 K € | 19 K € | 45 K € |
| Non-current liabilities | 0 € | 126 € | 11 K € | 34 K € |
| Current liabilities | 19 K € | 16 K € | 4,888 € | 4,997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,176 € | 4,049 € |
| Provisions | 1,118 € | 1,730 € | 1,791 € | 1,948 € |
Tax liability trend
4 registered activities
Address Častkovce 441, 91627 Častkovce, Slovenská republika
Address Častkovce 441, 91627 Častkovce, Slovenská republika
Address Častkovce 441, 91627 Častkovce, Slovenská republika
Registered in Business Register
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