Company data from Slovak public registers
Company financial profile・Company ID 45634777・Dolná 38, 92205 Chtelnica・Founded 2010
Turnover 2025
1.54 M €
−13 %Profit 2025
3,253 €
−80 %Assets
935 K €
−5.5 %Equity
191 K €
+1.7 %Debt ratio
79.6 %
−1.4 ppGross margin
19.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
1.7 %
−7.2 ppReturn on equity
Current ratio
0.99
−2.7 %Current assets / current liabilities
Earnings before tax
7,093 €
−65 %Profit + income tax
Effective tax
54.1 %
+35 ppIncome tax / earnings before tax
Net working capital
−10 K €
−194 %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 | 2.36 M € | 1.25 M € | 1.77 M € | 1.54 M € |
| Value added | 366 K € | 237 K € | 357 K € | 297 K € |
| Operating revenue | 2.36 M € | 1.25 M € | 1.77 M € | 1.54 M € |
| Profit after tax | 45 K € | −114 K € | 17 K € | 3,253 € |
| Income tax | 12 K € | 0 € | 3,841 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 3,841 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 962 K € | 989 K € | 935 K € |
| Non-current assets | 253 K € | 200 K € | 177 K € | 202 K € |
| Property, plant and equipment | 253 K € | 200 K € | 177 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 762 K € | 812 K € | 732 K € |
| Inventory | 287 K € | 575 K € | 312 K € | 382 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 187 K € | 177 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 198 € | 323 K € | 110 K € |
| Accruals and deferrals | 48 € | 0 € | 0 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 962 K € | 989 K € | 935 K € |
| Equity | 284 K € | 171 K € | 187 K € | 191 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 140 K € | 185 K € | 71 K € | 87 K € |
| Profit/loss for the accounting period after tax | 45 K € | −114 K € | 17 K € | 3,253 € |
| Liabilities | 540 K € | 792 K € | 802 K € | 744 K € |
| Non-current liabilities | 68 K € | 31 K € | 0 € | 919 € |
| Current liabilities | 471 K € | 760 K € | 801 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 710 € | 540 € | 550 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 93026, 92205 Chtelnica, Slovenská republika
Address Koperníkova 1377/2B, 92001 Hlohovec, Slovenská republika
Address Družstevná 657/18, 92205 Chtelnica, Slovenská republika
Address Družstevná 930/26, 92205 Chtelnica, Slovenská republika
Address Koperníkova 1377/2B, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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