Company data from Slovak public registers
Company financial profile・Company ID 54428599・Osloboditeľov 855/53, 916 21 Čachtice・Founded 2022
Turnover 2025
249 K €
−19 %Profit 2025
3,647 €
+107 %Assets
139 K €
+90 %Equity
23 K €
+19 %Debt ratio
83.9 %
+9.5 ppGross margin
38.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.9 ppProfit / revenue
ROA
2.6 %
+0.2 ppReturn on assets
ROE
16.2 %
+6.9 ppReturn on equity
Current ratio
0.82
−19 %Current assets / current liabilities
Earnings before tax
4,726 €
+28 %Profit + income tax
Effective tax
22.8 %
−29 ppIncome tax / earnings before tax
Net working capital
−21 K €
−12,387 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 355 K € | 307 K € | 249 K € |
| Value added | −1,426 € | 98 K € | 100 K € | 95 K € |
| Operating revenue | 0 € | 355 K € | 307 K € | 249 K € |
| Profit after tax | −1,456 € | 14 K € | 1,760 € | 3,647 € |
| Income tax | 0 € | 3,285 € | 1,920 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 113 K € | 73 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 113 K € | 53 K € | 94 K € |
| Inventory | 44 K € | 24 K € | 43 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,038 € | 446 € | 0 € | 9,806 € |
| Financial accounts | 4,837 € | 89 K € | 9,805 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 113 K € | 73 K € | 139 K € |
| Equity | 3,544 € | 17 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,456 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,456 € | 14 K € | 1,760 € | 3,647 € |
| Liabilities | 54 K € | 96 K € | 55 K € | 117 K € |
| Non-current liabilities | 0 € | 450 € | 244 € | 207 € |
| Current liabilities | 54 K € | 96 K € | 53 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,528 € | 1,656 € |
Tax liability trend
9 registered activities
Address Osloboditeľov 855/53, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 855/53, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 855/53, 91621 Čachtice, Slovenská republika
Registered in Business Register
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