Company data from Slovak public registers
Company financial profile・Company ID 44515103・Chrámec 85, 98042 Chrámec・Founded 2008
Turnover 2025
107 K €
+37 %Profit 2025
−31 K €
−480 %Assets
28 K €
−20 %Equity
15 K €
−37 %Debt ratio
47.8 %
+14 ppGross margin
10.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−40 ppProfit / revenue
ROA
-111.6 %
−135 ppReturn on assets
ROE
-213.8 %
−249 ppReturn on equity
Current ratio
4.22
+76 %Current assets / current liabilities
Earnings before tax
−30 K €
−430 %Profit + income tax
Effective tax
-3.2 %
−14 ppIncome tax / earnings before tax
Net working capital
20 K €
+20 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 78 K € | 107 K € |
| Value added | 6,600 € | 6,746 € | 32 K € | 11 K € |
| Operating revenue | 28 K € | 37 K € | 78 K € | 107 K € |
| Profit after tax | −8,250 € | −3,851 € | 8,229 € | −31 K € |
| Income tax | 0 € | 0 € | 966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 42 K € | 35 K € | 28 K € |
| Non-current assets | 12 K € | 12 K € | 6,969 € | 2,050 € |
| Property, plant and equipment | 12 K € | 12 K € | 6,969 € | 2,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 28 K € | 26 K € |
| Inventory | 500 € | 500 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 666 € | 500 € | 723 € |
| Financial accounts | 27 K € | 29 K € | 28 K € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 35 K € | 28 K € |
| Equity | 19 K € | 15 K € | 23 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,675 € | −6,575 € | −10 K € | 415 € |
| Profit/loss for the accounting period after tax | −8,250 € | −3,851 € | 8,229 € | −31 K € |
| Liabilities | 21 K € | 27 K € | 12 K € | 13 K € |
| Non-current liabilities | 35 € | 0 € | 69 € | 201 € |
| Current liabilities | 4,815 € | 11 K € | 12 K € | 6,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 47 € | 47 € |
Tax liability trend
1 registered activity
Address Bolyki Főút, 179, 3600, ÓZD, Maďarská republika
Address Bolyki Főút, 179, 3600, ÓZD, Maďarská republika
Registered in Business Register
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