Company data from Slovak public registers
Company financial profile・Company ID 36255475・Teplická 753/48, 92205 Chtelnica・Founded 2003
Turnover 2025
68 K €
−21 %Profit 2025
−1,630 €
−120 %Assets
172 K €
+8.9 %Equity
22 K €
−7.0 %Debt ratio
87.4 %
+2.2 ppGross margin
43.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−12 ppProfit / revenue
ROA
-1.0 %
−6.1 ppReturn on assets
ROE
-7.5 %
−42 ppReturn on equity
Current ratio
0.57
−2.3 %Current assets / current liabilities
Earnings before tax
−670 €
−107 %Profit + income tax
Effective tax
-143.3 %
−154 ppIncome tax / earnings before tax
Net working capital
−58 K €
−26 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 67 K € | 86 K € | 68 K € |
| Value added | 34 K € | 28 K € | 38 K € | 30 K € |
| Operating revenue | 94 K € | 67 K € | 86 K € | 68 K € |
| Profit after tax | 9,039 € | 685 € | 8,065 € | −1,630 € |
| Income tax | 0 € | 115 € | 975 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 130 K € | 158 K € | 172 K € |
| Non-current assets | 77 K € | 77 K € | 94 K € | 95 K € |
| Property, plant and equipment | 77 K € | 77 K € | 94 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 53 K € | 64 K € | 76 K € |
| Inventory | 39 K € | 46 K € | 43 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 3,554 € | 19 K € | 15 K € |
| Financial accounts | 1,120 € | 2,715 € | 1,570 € | 2,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 130 K € | 158 K € | 172 K € |
| Equity | 15 K € | 15 K € | 23 K € | 22 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −61 K € | −52 K € | −51 K € | −43 K € |
| Profit/loss for the accounting period after tax | 9,039 € | 685 € | 8,065 € | −1,630 € |
| Liabilities | 452 K € | 115 K € | 134 K € | 150 K € |
| Non-current liabilities | 1,283 € | 1,375 € | 1,469 € | 1,582 € |
| Current liabilities | 417 K € | 82 K € | 110 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 31 K € | 23 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Teplická 753/48, Chtelnica, Slovenská republika
Address Teplická 753/48, 92205 Chtelnica, Slovenská republika
Address Teplická 753/48, 92205 Chtelnica, Slovenská republika
Address Teplická 753/48, Chtelnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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