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Company data from Slovak public registers
Company financial profile・Company ID 54277540・Častkovce 538, 91627 Častkovce・Founded 2021
Turnover 2025
184 K €
+12 %Profit 2025
27 K €
+49 %Assets
147 K €
−0.7 %Equity
71 K €
+60 %Debt ratio
52.0 %
−18 ppGross margin
37.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+3.6 ppProfit / revenue
ROA
18.1 %
+6.0 ppReturn on assets
ROE
37.7 %
−3.0 ppReturn on equity
Current ratio
6.80
+39 %Current assets / current liabilities
Earnings before tax
34 K €
+48 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
72 K €
+58 %Current assets − current liabilities
Revenue CAGR
186.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 103 K € | 165 K € | 184 K € |
| Value added | 7,779 € | 41 K € | 55 K € | 70 K € |
| Operating revenue | 49 K € | 103 K € | 165 K € | 184 K € |
| Profit after tax | 2,588 € | 18 K € | 18 K € | 27 K € |
| Income tax | 457 € | 4,836 € | 4,948 € | 7,119 € |
| Current income tax | — | 4,836 € | 4,948 € | 7,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 103 K € | 148 K € | 147 K € |
| Non-current assets | 9,810 € | 85 K € | 91 K € | 63 K € |
| Property, plant and equipment | 9,810 € | 81 K € | 85 K € | 59 K € |
| Non-current intangible assets | 0 € | 3,242 € | 5,923 € | 3,875 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 57 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,757 € | 9,876 € | 47 K € | 64 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,649 € | 10 K € | 20 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 103 K € | 148 K € | 147 K € |
| Equity | 8,047 € | 26 K € | 44 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 459 € | 2,548 € | 21 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,588 € | 18 K € | 18 K € | 27 K € |
| Liabilities | 18 K € | 77 K € | 104 K € | 77 K € |
| Non-current liabilities | 0 € | 32 K € | 52 K € | 40 K € |
| Current liabilities | 18 K € | 12 K € | 12 K € | 12 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 41 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Častkovce 538, 91627 Častkovce, Slovenská republika
Address Častkovce 538, 91627 Častkovce, Slovenská republika
Registered in Business Register
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