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Company data from Slovak public registers
Company financial profile・Company ID 31823831・Čeľadince 242, 95616 Čeľadince・Founded 1996
Turnover 2025
3,610 €
−7.6 %Profit 2025
1,809 €
+45 %Assets
5,189 €
+51 %Equity
4,063 €
+80 %Debt ratio
21.7 %
−13 ppGross margin
85.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
+18 ppProfit / revenue
ROA
34.9 %
−1.3 ppReturn on assets
ROE
44.5 %
−11 ppReturn on equity
Current ratio
5.70
+59 %Current assets / current liabilities
Earnings before tax
2,010 €
+34 %Profit + income tax
Effective tax
10.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
4,278 €
+73 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,927 € | 3,918 € | 3,907 € | 3,610 € |
| Value added | 3,577 € | 3,783 € | 3,272 € | 3,086 € |
| Operating revenue | 3,927 € | 3,918 € | 3,907 € | 3,610 € |
| Profit after tax | 2,026 € | 1,803 € | 1,244 € | 1,809 € |
| Income tax | 360 € | 324 € | 251 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,224 € | 8,001 € | 3,441 € | 5,189 € |
| 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 | 6,224 € | 8,001 € | 3,441 € | 5,189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,216 € | 8,001 € | 3,441 € | 5,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,224 € | 8,001 € | 3,441 € | 5,189 € |
| Equity | 4,887 € | 6,690 € | 2,253 € | 4,063 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,861 € | 4,887 € | 1,009 € | 2,254 € |
| Profit/loss for the accounting period after tax | 2,026 € | 1,803 € | 1,244 € | 1,809 € |
| Liabilities | 1,337 € | 1,311 € | 1,188 € | 1,126 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,187 € | 1,311 € | 961 € | 911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 227 € | 215 € |
Tax liability trend
1 registered activity
Address Čeľadince 242, 95616 Čeľadince, Slovenská republika
Address Sedmikráskova 2353, 95501 Topoľčany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie bývalých urbárnikov, pozem. spol. Čeľadince
Čeľadince 242, 95616 Čeľadince
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