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Company data from Slovak public registers
Company financial profile・Company ID 46442227・M.R. Štefánika 891, 95633 Chynorany・Founded 2011
Turnover 2025
575 K €
−25 %Profit 2025
17 K €
+17 %Assets
452 K €
−8.8 %Equity
93 K €
+23 %Debt ratio
79.4 %
−5.3 ppGross margin
17.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.1 ppProfit / revenue
ROA
3.8 %
+0.8 ppReturn on assets
ROE
18.6 %
−0.9 ppReturn on equity
Current ratio
0.44
−40 %Current assets / current liabilities
Earnings before tax
22 K €
+17 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−193 K €
−94 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 764 K € | 679 K € | 575 K € |
| Value added | 89 K € | 88 K € | 64 K € | 102 K € |
| Operating revenue | 818 K € | 764 K € | 767 K € | 575 K € |
| Profit after tax | 13 K € | 13 K € | 15 K € | 17 K € |
| Income tax | 4,381 € | 3,397 € | 4,043 € | 4,653 € |
| Current income tax | — | — | 4,043 € | 4,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 780 K € | 495 K € | 452 K € |
| Non-current assets | 150 K € | 225 K € | 217 K € | 301 K € |
| Property, plant and equipment | 131 K € | 206 K € | 198 K € | 282 K € |
| Non-current intangible assets | 509 € | 509 € | 509 € | 509 € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Current assets | 184 K € | 555 K € | 279 K € | 151 K € |
| Inventory | 0 € | 0 € | 10 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 556 K € | 174 K € | 72 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 132 K € | −1,635 € | 94 K € | 61 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 780 K € | 495 K € | 452 K € |
| Equity | 48 K € | 61 K € | 76 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 43 K € | 55 K € | 70 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 15 K € | 17 K € |
| Liabilities | 286 K € | 719 K € | 420 K € | 359 K € |
| Non-current liabilities | 756 € | 40 € | −549 € | 174 € |
| Current liabilities | 191 K € | 496 K € | 379 K € | 344 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 14 K € |
| Short-term bank loans | 93 K € | 223 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kukučínova 675/7, 95633 Chynorany, Slovenská republika
Address Kukučínova 675/7, 95633 Chynorany, Slovenská republika
Registered in Business Register
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