Company data from Slovak public registers
Company financial profile・Company ID 45327467・Čeľadice 397, 95103 Čeľadice・Founded 2009
Turnover 2025
550 K €
+94 %Profit 2025
13 K €
+400 %Net profit after taxAssets
287 K €
+138 %Total assets, stated excl. VATEquity
27 K €
−43 %Assets less external liabilitiesDebt ratio
90.5 %
+30 ppLiabilities / total assetsGross margin
23.7 %
−5.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.5 ppProfit / revenue
Profit margin
2.4 %
+1.5 ppProfit / sales
ROA
4.7 %
+2.4 ppReturn on assets
ROE
49.0 %
+43 ppReturn on equity
Return on costs
2.5 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
24.0 %
−5.7 ppAdded value / revenue
Earnings before tax
18 K €
+283 %Profit + income tax
Effective tax
23.9 %
−18 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 275 K € | 287 K € | 558 K € |
| Value added | 68 K € | 56 K € | 84 K € | 132 K € |
| Operating revenue | 408 K € | 289 K € | 284 K € | 550 K € |
| Profit after tax | 1,475 € | 7,215 € | 2,680 € | 13 K € |
| Income tax | 1,895 € | 407 € | 1,920 € | 4,215 € |
| Current income tax | 1,895 € | 407 € | 1,920 € | 4,215 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 53 K € | 56 K € | 71 K € | 102 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 147 K € | 121 K € | 287 K € |
| Non-current assets | 4,079 € | 208 € | 0 € | 42 K € |
| Property, plant and equipment | 4,079 € | 208 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 146 K € | 121 K € | 239 K € |
| Inventory | 6,996 € | 3,847 € | 8,080 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 74 K € | 97 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,993 € | 69 K € | 16 K € | 126 K € |
| Accruals and deferrals | 728 € | 104 € | 104 € | 6,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 147 K € | 121 K € | 287 K € |
| Equity | 38 K € | 45 K € | 48 K € | 27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 30 K € | 32 K € | 39 K € | 7,362 € |
| Profit/loss for the accounting period after tax | 1,475 € | 7,215 € | 2,680 € | 13 K € |
| Liabilities | 116 K € | 101 K € | 73 K € | 260 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 46 K € |
| Current liabilities | 34 K € | 31 K € | 26 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 70 K € | 47 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
15 registered activities
Address Čeľadice 397, 95103 Čeľadice, Slovenská republika
Address Čeľadice 397, 95103 Čeladice, Slovenská republika
Address Párovská 1194/24, 94901 Nitra, Slovenská republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Klečkova 1009/22, 72400 Stará Bělá - Ostrava, Česká republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Jurigovo námestie 15, 84105 Bratislava, Slovenská republika
Address Čeľadice 397, 95103 Čeľadice, Slovenská republika
Address Čeľadice 169, 95103 Čeľadice, Slovenská republika
Address Čeľadice 397, 95103 Čeľadice, Slovenská republika
Address Párovská 1194/24, 94901 Nitra, Slovenská republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Klečkova 1009/22, 72400 Stará Bělá - Ostrava, Česká republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Jurigovo námestie 15, 84105 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
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