Company data from Slovak public registers
Company financial profile・Company ID 54526949・Ružová ulica 192/6, 95301 Čaradice・Founded 2022
Turnover 2025
28 K €
+107 %Profit 2025
3,672 €
+134 %Assets
36 K €
−25 %Equity
1,587 €
+176 %Debt ratio
95.6 %
−8.8 ppGross margin
69.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+93 ppProfit / revenue
ROA
10.2 %
+33 ppReturn on assets
ROE
231.4 %
−289 ppReturn on equity
Current ratio
0.61
+6.2 %Current assets / current liabilities
Earnings before tax
4,080 €
+139 %Profit + income tax
Effective tax
10.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−9,087 €
+34 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 28 K € |
| Value added | 3,183 € | 2,387 € | 19 K € |
| Operating revenue | 11 K € | 14 K € | 28 K € |
| Profit after tax | 2,609 € | −11 K € | 3,672 € |
| Income tax | 460 € | 340 € | 408 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,180 € | 48 K € | 36 K € |
| Non-current assets | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,180 € | 18 K € | 14 K € |
| Inventory | 0 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,180 € | 5,655 € | 2,234 € |
| Financial accounts | 5,000 € | 1,665 € | 794 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,180 € | 48 K € | 36 K € |
| Equity | 7,609 € | −2,086 € | 1,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,771 € | −7,085 € |
| Profit/loss for the accounting period after tax | 2,609 € | −11 K € | 3,672 € |
| Liabilities | 571 € | 50 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 571 € | 32 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ružová ulica 192/6, 95301 Čaradice, Slovenská republika
Address Ružová ulica 192/6, 95301 Čaradice, Slovenská republika
Registered in Business Register
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