Company data from Slovak public registers
Company financial profile・Company ID 45521964・Chocholná 125, 91304 Chocholná-Velčice・Founded 2010
Turnover 2025
161 K €
−11 %Profit 2025
10 K €
−74 %Assets
186 K €
−9.5 %Equity
135 K €
+8.3 %Debt ratio
27.5 %
−12 ppGross margin
34.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−16 ppProfit / revenue
ROA
5.6 %
−14 ppReturn on assets
ROE
7.7 %
−24 ppReturn on equity
Current ratio
21.44
+200 %Current assets / current liabilities
Earnings before tax
15 K €
−71 %Profit + income tax
Effective tax
28.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
95 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 140 K € | 174 K € | 156 K € |
| Value added | 37 K € | 59 K € | 83 K € | 53 K € |
| Operating revenue | 136 K € | 140 K € | 180 K € | 161 K € |
| Profit after tax | 20 K € | 23 K € | 40 K € | 10 K € |
| Income tax | 4,587 € | 6,461 € | 11 K € | 4,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 130 K € | 206 K € | 186 K € |
| Non-current assets | 69 K € | 63 K € | 94 K € | 87 K € |
| Property, plant and equipment | 69 K € | 63 K € | 94 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 67 K € | 112 K € | 100 K € |
| Inventory | 0 € | 143 € | 52 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 24 K € | 26 K € |
| Financial accounts | 42 K € | 53 K € | 88 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 130 K € | 206 K € | 186 K € |
| Equity | 62 K € | 85 K € | 125 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 35 K € | 58 K € | 97 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 40 K € | 10 K € |
| Liabilities | 62 K € | 45 K € | 81 K € | 51 K € |
| Non-current liabilities | 38 K € | 25 K € | 60 K € | 45 K € |
| Current liabilities | 12 K € | 12 K € | 16 K € | 4,651 € |
| Long-term bank loans | 12 K € | 8,324 € | 4,988 € | 1,652 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Chocholná 125, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 125, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 125, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná, 125, 91304,
Address Chocholná 125, 91304 Chocholná - Velčice, Slovenská republika
Address Chocholná 125, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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