Company data from Slovak public registers
Company financial profile・Company ID 31711294・Čeľovce 115, 07617 Čeľovce・Founded 1995
Turnover 2025
1.47 M €
+16 %Profit 2025
45 K €
−6.6 %Assets
634 K €
+6.5 %Equity
603 K €
+8.0 %Debt ratio
5.0 %
−4.3 ppGross margin
5.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.7 ppProfit / revenue
ROA
7.1 %
−1.0 ppReturn on assets
ROE
7.4 %
−1.2 ppReturn on equity
Current ratio
35.66
+159 %Current assets / current liabilities
Earnings before tax
58 K €
−4.0 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
593 K €
+14 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.66 M € | 1.27 M € | 1.47 M € |
| Value added | 66 K € | 206 K € | 70 K € | 74 K € |
| Operating revenue | 1.23 M € | 1.66 M € | 1.27 M € | 1.47 M € |
| Profit after tax | 46 K € | 152 K € | 48 K € | 45 K € |
| Income tax | 12 K € | 40 K € | 13 K € | 13 K € |
| Current income tax | 12 K € | 40 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 545 K € | 595 K € | 634 K € |
| Non-current assets | 4,567 € | 1,700 € | 32 K € | 24 K € |
| Property, plant and equipment | 4,567 € | 1,700 € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 543 K € | 563 K € | 610 K € |
| Inventory | 1,170 € | 1,170 € | 220 € | 220 € |
| Non-current receivables | 131 K € | 283 K € | 283 K € | 255 K € |
| Current receivables | 254 K € | 226 K € | 276 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 32 K € | 3,338 € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 545 K € | 595 K € | 634 K € |
| Equity | 358 K € | 510 K € | 558 K € | 603 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 66 € | 66 € | 66 € | 66 € |
| Profit/loss of previous years | 295 K € | 341 K € | 493 K € | 541 K € |
| Profit/loss for the accounting period after tax | 46 K € | 152 K € | 48 K € | 45 K € |
| Liabilities | 67 K € | 35 K € | 55 K € | 31 K € |
| Non-current liabilities | 966 € | 1,005 € | 1,029 € | 1,043 € |
| Current liabilities | 67 K € | 29 K € | 41 K € | 17 K € |
| Short-term financial assistance | −222 € | 5,207 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −18 K € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Čeľovce 115, Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Čeľovce 115, Čeľovce, Slovenská republika
Address Hodvábna 1381/2, Trebišov, Slovenská republika
Address Komenského 2222/81, Trebišov, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Čeľovce 115, Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Čeľovce 115, Čeľovce, Slovenská republika
Address Čeľovce 115, Čeľovce, Slovenská republika
Address Čeľovce 115, Čeľovce, Slovenská republika
Address Hodvábna 1381/2, Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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