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Company data from Slovak public registers
Company financial profile・Company ID 46008781・Chotín 546, 94631 Chotín・Founded 2011
Turnover 2025
123 K €
−4.4 %Profit 2025
−30 K €
−5,660 %Assets
115 K €
−22 %Equity
19 K €
−61 %Debt ratio
83.6 %
+17 ppGross margin
20.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−25 ppProfit / revenue
ROA
-26.0 %
−26 ppReturn on assets
ROE
-158.8 %
−160 ppReturn on equity
Current ratio
2.51
+5.4 %Current assets / current liabilities
Earnings before tax
−29 K €
−2,030 %Profit + income tax
Effective tax
-3.3 %
−67 ppIncome tax / earnings before tax
Net working capital
40 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 100 K € | 126 K € | 116 K € |
| Value added | 14 K € | 48 K € | 41 K € | 24 K € |
| Operating revenue | 101 K € | 104 K € | 129 K € | 123 K € |
| Profit after tax | −19 K € | 3,079 € | 537 € | −30 K € |
| Income tax | 0 € | 854 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 124 K € | 147 K € | 115 K € |
| Non-current assets | 37 K € | 68 K € | 61 K € | 49 K € |
| Property, plant and equipment | 37 K € | 68 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 56 K € | 86 K € | 66 K € |
| Inventory | 4,724 € | 38 K € | 43 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 10 K € | 7,177 € | 392 € | 5,113 € |
| Financial accounts | 26 K € | 10 K € | 43 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 124 K € | 147 K € | 115 K € |
| Equity | −6,952 € | 48 K € | 49 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,539 € | 0 € | 3,079 € | 3,616 € |
| Profit/loss for the accounting period after tax | −19 K € | 3,079 € | 537 € | −30 K € |
| Liabilities | 85 K € | 76 K € | 98 K € | 96 K € |
| Non-current liabilities | 318 € | 449 € | 493 € | 532 € |
| Current liabilities | 28 K € | 36 K € | 36 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 39 K € | 61 K € | 69 K € |
| Provisions | 2 € | 1 € | 1 € | 0 € |
Tax liability trend
7 registered activities
Address Chotín 546, 94631 Chotín, Slovenská republika
Address Chotín 546, 94631 Chotín, Slovenská republika
Registered in Business Register
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