Company data from Slovak public registers
Company financial profile・Company ID 45667209・Hlavná 37, 94631 Chotín・Founded 2010
Turnover 2025
242 K €
−24 %Profit 2025
14 K €
+270 %Assets
209 K €
+18 %Equity
119 K €
−9.2 %Debt ratio
43.0 %
+17 ppGross margin
32.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+8.4 ppProfit / revenue
ROA
6.7 %
+11 ppReturn on assets
ROE
11.7 %
+18 ppReturn on equity
Current ratio
-1.25
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+353 %Profit + income tax
Effective tax
12.7 %
+43 ppIncome tax / earnings before tax
Net working capital
247 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 426 K € | 313 K € | 237 K € |
| Value added | 160 K € | 116 K € | 55 K € | 77 K € |
| Operating revenue | 498 K € | 489 K € | 317 K € | 242 K € |
| Profit after tax | −34 K € | 48 K € | −8,250 € | 14 K € |
| Income tax | 0 € | 5,663 € | 1,920 € | 2,043 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 232 K € | 177 K € | 209 K € |
| Non-current assets | 98 K € | 16 K € | 23 K € | 72 K € |
| Property, plant and equipment | 98 K € | 16 K € | 23 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 216 K € | 155 K € | 137 K € |
| Inventory | 8,040 € | 8,040 € | 8,040 € | 8,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 81 K € | 71 K € | 65 K € |
| Financial accounts | 55 K € | 127 K € | 75 K € | 64 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 232 K € | 177 K € | 209 K € |
| Equity | 86 K € | 140 K € | 131 K € | 119 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 52 K € | 23 K € | 72 K € | 63 K € |
| Profit/loss for the accounting period after tax | −34 K € | 48 K € | −8,250 € | 14 K € |
| Liabilities | 182 K € | 93 K € | 46 K € | 90 K € |
| Non-current liabilities | 199 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | −17 K € | −107 K € | −154 K € | −110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1 € | 2 € | 0 € |
Tax liability trend
13 registered activities
Address Chotín 37, 94631 Chotín, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Chotín 37, 94631 Chotín, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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