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Company data from Slovak public registers
Company financial profile・Company ID 56425112・Zápotočná 968/15, 90841 Šaštín-Stráže・Founded 2024
Turnover 2025
132 K €
−46 %Profit 2025
7,012 €
+187 %Assets
169 K €
+173 %Equity
3,988 €
+232 %Debt ratio
97.6 %
−7.2 ppGross margin
13.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+8.6 ppProfit / revenue
ROA
4.2 %
+17 ppReturn on assets
ROE
175.8 %
−90 ppReturn on equity
Current ratio
0.99
+3.7 %Current assets / current liabilities
Earnings before tax
8,037 €
+200 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−1,631 €
+46 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 244 K € | 130 K € |
| Value added | 6,284 € | 17 K € |
| Operating revenue | 244 K € | 132 K € |
| Profit after tax | −8,024 € | 7,012 € |
| Income tax | 0 € | 1,025 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 62 K € | 169 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 144 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 114 K € |
| Financial accounts | 1,089 € | 30 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 62 K € | 169 K € |
| Equity | −3,024 € | 3,988 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,024 € |
| Profit/loss for the accounting period after tax | −8,024 € | 7,012 € |
| Liabilities | 65 K € | 165 K € |
| Non-current liabilities | 0 € | 19 K € |
| Current liabilities | 65 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
23 registered activities
Address Lachmannova 349/74, 90843 Čáry, Slovenská republika
Address Lachmannova 349/74, 90843 Čáry, Slovenská republika
Registered in Business Register
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