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Company data from Slovak public registers
Company financial profile・Company ID 36659100・Čeladince 2, 95616 Čeladince・Founded 2006
Turnover 2025
364 K €
+14 %Profit 2025
26 K €
+56 %Assets
168 K €
+56 %Equity
107 K €
+32 %Debt ratio
36.4 %
+12 ppGross margin
16.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.9 ppProfit / revenue
ROA
15.4 %
−0.1 ppReturn on assets
ROE
24.1 %
+3.7 ppReturn on equity
Current ratio
2.85
−40 %Current assets / current liabilities
Earnings before tax
28 K €
+50 %Profit + income tax
Effective tax
7.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
109 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 261 K € | 320 K € | 364 K € |
| Value added | 18 K € | 33 K € | 59 K € | 58 K € |
| Operating revenue | 218 K € | 262 K € | 320 K € | 364 K € |
| Profit after tax | −23 K € | −6,772 € | 17 K € | 26 K € |
| Income tax | 0 € | 0 € | 1,974 € | 2,009 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 146 K € | 107 K € | 168 K € |
| Non-current assets | 5,602 € | 2,913 € | 224 € | 0 € |
| Property, plant and equipment | 5,602 € | 2,913 € | 224 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 143 K € | 107 K € | 168 K € |
| Inventory | 64 K € | 56 K € | 40 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 50 K € | 66 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 € | 37 K € | 1,005 € | 20 K € |
| Accruals and deferrals | 378 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 146 K € | 107 K € | 168 K € |
| Equity | 71 K € | 65 K € | 81 K € | 107 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | — | — | — |
| Profit/loss of previous years | 81 K € | 58 K € | 51 K € | 68 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,772 € | 17 K € | 26 K € |
| Liabilities | 72 K € | 82 K € | 26 K € | 61 K € |
| Non-current liabilities | 7,591 € | 4,245 € | 2,560 € | 617 € |
| Current liabilities | 49 K € | 77 K € | 23 K € | 59 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 184 € | 224 € | 115 € |
| Provisions | 120 € | 178 € | 825 € | 1,365 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Palárikova 2787/16, 95501 Topoľčany, Slovenská republika
Address Krušovská 2050/23, 95501 Topoľčany, Slovenská republika
Address Palárikova 2787/16, 95501 Topoľčany, Slovenská republika
Address Palárikova 2787/16, 95501 Topoľčany, Slovenská republika
Address Krušovská 2050/23, 95501 Topoľčany, Slovenská republika
Address Via Cesare Battisti, 20, 23849, Rogeno (LC), Taliansko
Address Krušovská 2050/23, 95501 Topoľčany, Slovenská republika
Address Ul. Królewiecka 339, 82-300 Elblag, Poľská republika
Address Via Cesare Battisti, 20, 23849, Rogeno (LC), Taliansko
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Via Cesare Battisti, 20, 23849, Rogeno (LC), Taliansko
Address Via Cesare Battisti, 20, 23849, Rogeno (LC), Taliansko
Registered in Business Register
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