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Company data from Slovak public registers
Company financial profile・Company ID 54654904・Hlavná 592, 916 27 Častkovce・Founded 2022
Turnover 2025
1.41 M €
+8.7 %Profit 2025
26 K €
−46 %Assets
1.42 M €
+43 %Equity
473 K €
+5.8 %Debt ratio
66.4 %
+12 ppGross margin
8.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.9 ppProfit / revenue
ROA
1.8 %
−3.0 ppReturn on assets
ROE
5.5 %
−5.3 ppReturn on equity
Current ratio
1.66
−8.8 %Current assets / current liabilities
Earnings before tax
32 K €
−49 %Profit + income tax
Effective tax
19.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
535 K €
+36 %Current assets − current liabilities
Revenue CAGR
131.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 490 K € | 858 K € | 1.16 M € |
| Value added | 609 € | 21 K € | 108 K € | 102 K € |
| Operating revenue | 94 K € | 490 K € | 1.3 M € | 1.41 M € |
| Profit after tax | 105 € | 17 K € | 48 K € | 26 K € |
| Income tax | 95 € | 4,399 € | 14 K € | 6,135 € |
| Current income tax | — | — | 14 K € | 6,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 315 K € | 990 K € | 1.42 M € |
| Non-current assets | 0 € | 2,392 € | 116 K € | 67 K € |
| Property, plant and equipment | 0 € | 2,392 € | 116 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 313 K € | 873 K € | 1.35 M € |
| Inventory | 256 K € | 234 K € | 788 K € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 1,353 € | 209 K € |
| Current receivables | 52 K € | 67 K € | 78 K € | 6,539 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 12 K € | 4,776 € | 256 € |
| Accruals and deferrals | — | — | 745 € | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 315 K € | 990 K € | 1.42 M € |
| Equity | 317 K € | 304 K € | 447 K € | 473 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 105 € | 17 K € | 65 K € |
| Profit/loss for the accounting period after tax | 105 € | 17 K € | 48 K € | 26 K € |
| Liabilities | 17 K € | 11 K € | 538 K € | 942 K € |
| Non-current liabilities | 0 € | 163 € | 58 K € | 24 K € |
| Current liabilities | 17 K € | 11 K € | 480 K € | 815 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 4,265 € | 2,944 € |
Tax liability trend
19 registered activities
Address Častkovce 599, 91627 Častkovce, Slovenská republika
Address Zemianske Lieskové 297, 91305 Melčice-Lieskové, Slovenská republika
Address Častkovce 599, 91627 Častkovce, Slovenská republika
Address Častkovce 599, 91627 Častkovce, Slovenská republika
Address Zemianske Lieskové 297, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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