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Company data from Slovak public registers
Company financial profile・Company ID 43847692・Chotín 404, 94631 Chotín・Founded 2007
Turnover 2025
780 K €
+45 %Profit 2025
52 K €
+256 %Assets
506 K €
+2.9 %Equity
163 K €
−26 %Debt ratio
67.9 %
+12 ppGross margin
26.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.9 ppProfit / revenue
ROA
10.2 %
+7.3 ppReturn on assets
ROE
31.8 %
+25 ppReturn on equity
Current ratio
1.81
−54 %Current assets / current liabilities
Earnings before tax
58 K €
+215 %Profit + income tax
Effective tax
10.9 %
−10 ppIncome tax / earnings before tax
Net working capital
174 K €
−42 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 751 K € | 538 K € | 780 K € |
| Value added | 97 K € | 281 K € | 147 K € | 204 K € |
| Operating revenue | 537 K € | 752 K € | 538 K € | 780 K € |
| Profit after tax | −59 K € | 124 K € | 15 K € | 52 K € |
| Income tax | 0 € | 26 K € | 3,941 € | 6,364 € |
| Current income tax | — | 26 K € | 3,941 € | 6,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 363 K € | 492 K € | 506 K € |
| Non-current assets | 118 K € | 101 K € | 88 K € | 108 K € |
| Property, plant and equipment | 118 K € | 101 K € | 88 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 255 K € | 399 K € | 387 K € |
| Inventory | 30 € | 0 € | 74 K € | 0 € |
| Non-current receivables | 54 K € | 250 K € | 215 K € | 196 K € |
| Current receivables | 14 K € | 0 € | 9,066 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 4,683 € | 101 K € | 191 K € |
| Accruals and deferrals | — | 6,779 € | 4,776 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 363 K € | 492 K € | 506 K € |
| Equity | 80 K € | 204 K € | 219 K € | 163 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 103 K € | 44 K € | 168 K € | 74 K € |
| Profit/loss for the accounting period after tax | −59 K € | 124 K € | 15 K € | 52 K € |
| Liabilities | 149 K € | 158 K € | 273 K € | 343 K € |
| Non-current liabilities | 2,041 € | 2,454 € | 2,851 € | 3,255 € |
| Current liabilities | 79 K € | 104 K € | 101 K € | 214 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 68 K € | 52 K € | 169 K € | 126 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chotín 986, 94631 Chotín, Slovenská republika
Address Chotín 985, 94631 Chotín, Slovenská republika
Address Chotín 506, 94631 Chotín, Slovenská republika
Address Chotín 199, 94631 Chotín, Slovenská republika
Address Chotín 986, 94631 Chotín, Slovenská republika
Address Chotín 985, 94631 Chotín, Slovenská republika
Address Chotín 543, 94631 Chotín, Slovenská republika
Address Chotín 506, 94631 Chotín, Slovenská republika
Address Chotín 199, 94631 Chotín, Slovenská republika
Address Chotín 506, 94631 Chotín, Slovenská republika
Address Chotín 199, 94631 Chotín, Slovenská republika
Registered in Business Register
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