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Company data from Slovak public registers
Company financial profile・Company ID 45320152・Partizánska 216/46, 92205 Chtelnica・Founded 2009
Turnover 2025
31 K €
−51 %Profit 2025
−2,220 €
+87 %Assets
52 K €
−19 %Equity
−239 K €
−2.0 %Debt ratio
555.4 %
+95 ppGross margin
16.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+20 ppProfit / revenue
ROA
-4.2 %
+22 ppReturn on assets
ROE
0.9 %
−6.4 ppReturn on equity
Current ratio
0.11
−14 %Current assets / current liabilities
Earnings before tax
−1,880 €
+88 %Profit + income tax
Effective tax
-18.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−259 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 99 K € | 62 K € | 31 K € |
| Value added | −32 K € | −1,108 € | −420 € | 5,043 € |
| Operating revenue | 140 K € | 99 K € | 62 K € | 31 K € |
| Profit after tax | −40 K € | −18 K € | −17 K € | −2,220 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 85 K € | 65 K € | 52 K € |
| Non-current assets | 14 K € | 40 K € | 27 K € | 21 K € |
| Property, plant and equipment | 14 K € | 40 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 44 K € | 38 K € | 32 K € |
| Inventory | 110 K € | 20 K € | 14 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,094 € | 3,844 € | 4,226 € | 3,702 € |
| Financial accounts | 8,440 € | 20 K € | 19 K € | 7,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 85 K € | 65 K € | 52 K € |
| Equity | −199 K € | −217 K € | −234 K € | −239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −164 K € | −204 K € | −222 K € | −242 K € |
| Profit/loss for the accounting period after tax | −40 K € | −18 K € | −17 K € | −2,220 € |
| Liabilities | 336 K € | 301 K € | 299 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 336 K € | 301 K € | 299 K € | 291 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
18 registered activities
Address Partizánska 216/46, 92205 Chtelnica, Slovenská republika
Address Partizánska 216/46, 92205 Chtelnica, Slovenská republika
Address Partizánska 216/46, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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