Company data from Slovak public registers
Company financial profile・Company ID 36276006・Tehliarska 1002, 922 05 Chtelnica・Founded 2005
Turnover 2025
9,600 €
+0.0 %Profit 2025
2,155 €
+29 %Assets
168 K €
+1.2 %Equity
167 K €
+1.3 %Debt ratio
0.8 %
−0.1 ppGross margin
100.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+5.0 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
1.3 %
+0.3 ppReturn on equity
Current ratio
124.30
+20 %Current assets / current liabilities
Earnings before tax
2,817 €
+8.3 %Profit + income tax
Effective tax
23.5 %
−12 ppIncome tax / earnings before tax
Net working capital
150 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 9,600 € | 9,600 € | 9,600 € |
| Value added | 9,392 € | 7,692 € | 9,372 € | 9,600 € |
| Operating revenue | 9,600 € | 9,600 € | 9,600 € | 9,600 € |
| Profit after tax | 3,303 € | 1,838 € | 1,672 € | 2,155 € |
| Income tax | 1,214 € | 955 € | 930 € | 662 € |
| Current income tax | 1,214 € | 955 € | 930 € | 662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 164 K € | 166 K € | 168 K € |
| Non-current assets | 28 K € | 24 K € | 21 K € | 17 K € |
| Property, plant and equipment | 28 K € | 24 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 140 K € | 145 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 119 K € | 119 K € | 127 K € | 127 K € |
| Current receivables | 8,640 € | 960 € | 960 € | 960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,445 € | 20 K € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 164 K € | 166 K € | 168 K € |
| Equity | 161 K € | 163 K € | 164 K € | 167 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 28 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,303 € | 1,838 € | 1,672 € | 2,155 € |
| Liabilities | 1,766 € | 1,378 € | 1,482 € | 1,286 € |
| Non-current liabilities | 72 € | 72 € | 72 € | 72 € |
| Current liabilities | 1,694 € | 1,306 € | 1,410 € | 1,214 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Zwaarveld, 13, 9220, Hamme, Belgicko
Address Heikenstraat 23, 9250 Waasmunster, Belgické kráľovstvo
Address Hraničná 21a, 91705 Trnava, Slovenská republika
Address Zwaarveld, 13, 9220, Hamme, Belgicko
Address Heikenstraat 23, 9250 Waasmunster, Belgické kráľovstvo
Address Zwaarveld, 13, 9220, Hamme, Belgicko
Address Heikenstraat 23, 9250 Waasmunster, Belgické kráľovstvo
Address Zwaarveld, 13, 9220, Hamme, Belgicko
Address Heikenstraat 23, 9250 Waasmunster, Belgické kráľovstvo
Address Zwaarveld, 13, 9220, Hamme, Belgicko
Address Heikenstraat 23, 9250 Waasmunster, Belgické kráľovstvo
Address Hraničná 21a, 91705 Trnava, Slovenská republika
Registered in Business Register
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