Company data from Slovak public registers
Company financial profile・Company ID 54450098・Častkov 231, 906 04 Častkov・Founded 2022
Turnover 2025
66 K €
−20 %Profit 2025
7,036 €
+5,397 %Assets
38 K €
−2.4 %Equity
18 K €
+67 %Debt ratio
54.2 %
−19 ppGross margin
19.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+10 ppProfit / revenue
ROA
18.4 %
+18 ppReturn on assets
ROE
40.1 %
+39 ppReturn on equity
Current ratio
3.36
+43 %Current assets / current liabilities
Earnings before tax
7,996 €
+247 %Profit + income tax
Effective tax
12.0 %
−82 ppIncome tax / earnings before tax
Net working capital
27 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 103 K € | 83 K € | 66 K € |
| Value added | 6,130 € | 7,969 € | 7,054 € | 13 K € |
| Operating revenue | 74 K € | 103 K € | 83 K € | 66 K € |
| Profit after tax | 3,289 € | 2,093 € | 128 € | 7,036 € |
| Income tax | 875 € | 769 € | 2,174 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 27 K € | 39 K € | 38 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 | 11 K € | 27 K € | 39 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 8,646 € | 780 € | 5,057 € | 4,260 € |
| Financial accounts | 1,864 € | 27 K € | 34 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 27 K € | 39 K € | 38 K € |
| Equity | 8,289 € | 10 K € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,125 € | 5,010 € | 5,125 € |
| Profit/loss for the accounting period after tax | 3,289 € | 2,093 € | 128 € | 7,036 € |
| Liabilities | 2,221 € | 17 K € | 29 K € | 21 K € |
| Non-current liabilities | 7 € | 18 € | 28 € | 39 € |
| Current liabilities | 2,214 € | 2,993 € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 14 K € | 12 K € | 9,310 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Častkov 231, 90604 Častkov, Slovenská republika
Address Častkov 231, 90604 Častkov, Slovenská republika
Registered in Business Register
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