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Company data from Slovak public registers
Company financial profile・Company ID 45928886・Parková 46/861, 92205 Chtelnica・Founded 2010
Turnover 2025
698 K €
+15 %Profit 2025
115 K €
+194 %Assets
668 K €
+11 %Equity
621 K €
+7.7 %Debt ratio
7.0 %
+3.2 ppGross margin
34.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+10.0 ppProfit / revenue
ROA
17.2 %
+11 ppReturn on assets
ROE
18.5 %
+12 ppReturn on equity
Current ratio
11.68
−56 %Current assets / current liabilities
Earnings before tax
148 K €
+189 %Profit + income tax
Effective tax
22.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
415 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 583 K € | 599 K € | 696 K € |
| Value added | 343 K € | 169 K € | 129 K € | 239 K € |
| Operating revenue | 1.01 M € | 586 K € | 605 K € | 698 K € |
| Profit after tax | 214 K € | 72 K € | 39 K € | 115 K € |
| Income tax | 59 K € | 21 K € | 12 K € | 33 K € |
| Current income tax | 59 K € | 21 K € | 12 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.17 M € | 599 K € | 668 K € |
| Non-current assets | 207 K € | 220 K € | 207 K € | 205 K € |
| Property, plant and equipment | 207 K € | 220 K € | 207 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 949 K € | 386 K € | 454 K € |
| Inventory | 27 K € | 11 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 92 K € | 45 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 936 K € | 846 K € | 329 K € | 358 K € |
| Accruals and deferrals | 3,326 € | 5,533 € | 6,706 € | 8,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.17 M € | 599 K € | 668 K € |
| Equity | 1.21 M € | 1.15 M € | 576 K € | 621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 986 K € | 1.07 M € | 532 K € | 501 K € |
| Profit/loss for the accounting period after tax | 214 K € | 72 K € | 39 K € | 115 K € |
| Liabilities | 23 K € | 26 K € | 23 K € | 47 K € |
| Non-current liabilities | 1,170 € | 1,285 € | 1,207 € | 1,127 € |
| Current liabilities | 16 K € | 18 K € | 14 K € | 39 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 | 6,092 € | 6,968 € | 7,105 € | 7,005 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poľná 14/621, 92205 Chtelnica, Slovenská republika
Address Poľná 14/621, 92205 Chtelnica, Slovenská republika
Address Poľná 14/621, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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