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Company data from Slovak public registers
Company financial profile・Company ID 35954167・Čeľadice 368, 95103 Čeľadice・Founded 2005
Turnover 2025
624 K €
+0.0 %Profit 2025
40 K €
−14 %Assets
5.72 M €
−7.0 %Equity
729 K €
+5.7 %Debt ratio
87.3 %
−1.5 ppGross margin
99.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.0 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
5.4 %
−1.2 ppReturn on equity
Current ratio
0.49
−22 %Current assets / current liabilities
Earnings before tax
50 K €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−28 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 504 K € | 624 K € | 624 K € |
| Value added | 220 K € | 502 K € | 606 K € | 622 K € |
| Operating revenue | 252 K € | 509 K € | 624 K € | 624 K € |
| Profit after tax | 3,151 € | 204 K € | 46 K € | 40 K € |
| Income tax | 837 € | 54 K € | 12 K € | 11 K € |
| Current income tax | 1,059 € | 55 K € | 5,772 € | 9,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 5.74 M € | 6.15 M € | 5.72 M € |
| Non-current assets | 1.88 M € | 5.53 M € | 6.05 M € | 5.64 M € |
| Property, plant and equipment | 1.88 M € | 5.53 M € | 6.05 M € | 5.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 186 K € | 83 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 80 € | 0 € | 0 € |
| Current receivables | 9,637 € | 0 € | 50 K € | 8,963 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 186 K € | 33 K € | 50 K € |
| Accruals and deferrals | 10 K € | 16 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 5.74 M € | 6.15 M € | 5.72 M € |
| Equity | 439 K € | 643 K € | 689 K € | 729 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 429 K € | 432 K € | 637 K € | 683 K € |
| Profit/loss for the accounting period after tax | 3,151 € | 204 K € | 46 K € | 40 K € |
| Liabilities | 1.52 M € | 5.09 M € | 5.46 M € | 4.99 M € |
| Non-current liabilities | 52 K € | 182 K € | 728 K € | 609 K € |
| Current liabilities | 190 K € | 725 K € | 131 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 935 K € | 4.01 M € | 4.26 M € | 3.92 M € |
| Short-term bank loans | 343 K € | 172 K € | 343 K € | 343 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karwendelweg 4, 84034 Landshut, Nemecká spolková republika
Address Karwendelweg, 4, 84034, Landshut, Spolková republika Nemecko
Address Hauptstrasse, 41a, 841 184, Tiefenbach, Spolková republika Nemecko
Address Hauptstrasse 41a, 841 184 Tiefenbach, Nemecká spolková republika
Address Hauptstrasse 41a, 841 184 Tiefenbach, Nemecká spolková republika
Address Gerhard Hauptmann Str. 7, 84036 Landshut, Nemecká spolková republika
Address Karwendelweg 4, 84034 Landshut, Nemecká spolková republika
Address Hauptstrasse, 41a, 841 184, Tiefenbach, Spolková republika Nemecko
Address Gerhard Hauptmann Str., 7, 84036, Landshut, Spolková republika Nemecko
Address Karwendelweg, 4, 84034, Landshut, Spolková republika Nemecko
Address Hauptstrasse, 41a, 841 184, Tiefenbach, Spolková republika Nemecko
Address Gerhard Hauptmann Str., 7, 84036, Landshut, Spolková republika Nemecko
Address Hauptstrasse, 11, 84184, Tiefenbach, Spolková republika Nemecko
Registered in Business Register
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