Company data from Slovak public registers
Company financial profile・Company ID 36228397・Parková 883, 92205 Chtelnica・Founded 1998
Turnover 2025
64 K €
−89 %Profit 2025
−3,569 €
−104 %Assets
96 K €
−19 %Equity
89 K €
−3.8 %Debt ratio
6.6 %
−14 ppGross margin
48.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−20 ppProfit / revenue
ROA
-3.7 %
−76 ppReturn on assets
ROE
-4.0 %
−96 ppReturn on equity
Current ratio
19.72
+357 %Current assets / current liabilities
Earnings before tax
−2,609 €
−102 %Profit + income tax
Effective tax
-36.8 %
−58 ppIncome tax / earnings before tax
Net working capital
76 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 404 K € | 379 K € | 64 K € |
| Value added | 205 K € | 90 K € | 161 K € | 31 K € |
| Operating revenue | 1.03 M € | 622 K € | 598 K € | 64 K € |
| Profit after tax | 74 K € | 1,410 € | 85 K € | −3,569 € |
| Income tax | 20 K € | 366 € | 23 K € | 960 € |
| Current income tax | 20 K € | 366 € | 23 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 115 K € | 118 K € | 96 K € |
| Non-current assets | 32 K € | 26 K € | 21 K € | 15 K € |
| Property, plant and equipment | 32 K € | 26 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 88 K € | 96 K € | 80 K € |
| Inventory | 7,277 € | 7,527 € | 20 K € | 3,802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 40 K € | 5,251 € | 3,985 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 41 K € | 71 K € | 73 K € |
| Accruals and deferrals | 699 € | 850 € | 601 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 115 K € | 118 K € | 96 K € |
| Equity | 82 K € | 53 K € | 93 K € | 89 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 0 € | 44 K € | 0 € | 85 K € |
| Profit/loss for the accounting period after tax | 74 K € | 1,410 € | 85 K € | −3,569 € |
| Liabilities | 29 K € | 62 K € | 25 K € | 6,314 € |
| Non-current liabilities | 1,924 € | 2,035 € | 2,103 € | 2,137 € |
| Current liabilities | 25 K € | 56 K € | 22 K € | 4,077 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,510 € | 4,433 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika
Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika
Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika
Address Bodona 784/16, 92101 Piešťany, Slovenská republika
Address Partizánska 224/54, 92205 Chtelnica, Slovenská republika
Address Husárska 161/10, 92205 Chtelnica, Slovenská republika
Address 6.apríla 360/14, 92203 Vrbové, Slovenská republika
Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika
Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika
Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika
Address Husárska 161/10, 92205 Chtelnica, Slovenská republika
Address Bodona 784/16, 92101 Piešťany, Slovenská republika
Address Partizánska 224/54, 92205 Chtelnica, Slovenská republika
Address Husárska 161/10, 92205 Chtelnica, Slovenská republika
Address 6.apríla 360/14, 92203 Vrbové, Slovenská republika
Registered in Business Register
4 entries from the business register
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