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Company data from Slovak public registers
Company financial profile・Company ID 44735626・Chotča 94, 09021 Chotča・Founded 2009
Turnover 2025
179 K €
+14 %Profit 2025
−16 K €
+15 %Assets
89 K €
+40 %Equity
14 K €
+25 %Debt ratio
83.9 %
+1.9 ppGross margin
17.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+3.1 ppProfit / revenue
ROA
-17.9 %
+12 ppReturn on assets
ROE
-111.1 %
+53 ppReturn on equity
Current ratio
6.37
+77 %Current assets / current liabilities
Earnings before tax
−15 K €
+16 %Profit + income tax
Effective tax
-6.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+114 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 204 K € | 156 K € | 166 K € |
| Value added | 27 K € | 50 K € | 23 K € | 29 K € |
| Operating revenue | 201 K € | 205 K € | 157 K € | 179 K € |
| Profit after tax | 11 K € | 12 K € | −19 K € | −16 K € |
| Income tax | 1,547 € | 2,573 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 85 K € | 64 K € | 89 K € |
| Non-current assets | 54 K € | 51 K € | 35 K € | 37 K € |
| Property, plant and equipment | 54 K € | 51 K € | 35 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 29 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,373 € | 18 K € | 8,073 € | 11 K € |
| Financial accounts | 17 K € | 16 K € | 21 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 85 K € | 64 K € | 89 K € |
| Equity | 19 K € | 30 K € | 11 K € | 14 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −5,821 € | 4,757 € | 16 K € | 348 € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | −19 K € | −16 K € |
| Liabilities | 61 K € | 55 K € | 52 K € | 75 K € |
| Non-current liabilities | 461 € | 4,308 € | 3,088 € | 1,632 € |
| Current liabilities | 5,148 € | 15 K € | 7,972 € | 8,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 34 K € | 41 K € | 64 K € |
| Provisions | 1,485 € | 1,587 € | 777 € | 602 € |
Tax liability trend
8 registered activities
Address Chotča 94, 09021 Chotča, Slovenská republika
Address Brusnica 106, 09031 Brusnica, Slovenská republika
Address Brusnica 106, 09031 Brusnica, Slovenská republika
Address Chotča 94, 09021 Chotča, Slovenská republika
Address Brusnica 106, 09031 Brusnica, Slovenská republika
Registered in Business Register
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