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Company data from Slovak public registers
Company financial profile・Company ID 42313163・Čelovce 94, 99141 Čelovce・Founded 2013
Turnover 2025
64 K €
+19 %Profit 2025
22 K €
+66 %Assets
71 K €
+4.1 %Equity
46 K €
+101 %Debt ratio
35.2 %
−31 ppGross margin
58.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+10.0 ppProfit / revenue
ROA
31.2 %
+12 ppReturn on assets
ROE
48.2 %
−10 ppReturn on equity
Current ratio
2.27
+92 %Current assets / current liabilities
Earnings before tax
25 K €
+59 %Profit + income tax
Effective tax
10.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+283 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 39 K € | 54 K € | 64 K € |
| Value added | 24 K € | 8,145 € | 28 K € | 37 K € |
| Operating revenue | 52 K € | 39 K € | 54 K € | 64 K € |
| Profit after tax | 10 K € | −1,607 € | 13 K € | 22 K € |
| Income tax | 2,880 € | 0 € | 2,258 € | 2,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 68 K € | 71 K € |
| Non-current assets | 6,344 € | 6,344 € | 15 K € | 15 K € |
| Property, plant and equipment | 6,344 € | 6,344 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 53 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 14 K € | 10 K € |
| Financial accounts | 22 K € | 32 K € | 39 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 68 K € | 71 K € |
| Equity | 11 K € | 9,518 € | 23 K € | 46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 764 € | 11 K € | 9,518 € | 23 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,607 € | 13 K € | 22 K € |
| Liabilities | 44 K € | 41 K € | 45 K € | 25 K € |
| Non-current liabilities | 300 € | 300 € | 234 € | 234 € |
| Current liabilities | 44 K € | 41 K € | 45 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Líška 2495, 96301 Krupina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a lesná spoločnosť - pozemkové spoločenstvo Čelovce
Čelovce 94, 99141 Čelovce
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