Company data from Slovak public registers
Company financial profile・Company ID 46451536・Chvojnica 117, 97213 Chvojnica・Founded 2012
Turnover 2025
3,540 €
−59 %Profit 2025
3,103 €
+175 %Assets
4,508 €
−83 %Equity
4,163 €
+128 %Debt ratio
7.6 %
−149 ppGross margin
99.4 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.7 %
+135 ppProfit / revenue
ROA
68.8 %
+84 ppReturn on assets
ROE
74.5 %
+47 ppReturn on equity
Current ratio
13.07
+247 %Current assets / current liabilities
Earnings before tax
3,447 €
+208 %Profit + income tax
Effective tax
10.0 %
+40 ppIncome tax / earnings before tax
Net working capital
4,163 €
−31 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,968 € | 8,703 € | 3,540 € |
| Value added | 166 € | 4,516 € | 3,519 € |
| Operating revenue | 9,282 € | 8,703 € | 3,540 € |
| Profit after tax | −6,864 € | −4,156 € | 3,103 € |
| Income tax | 960 € | 960 € | 344 € |
| Item | 2014 | 2015 | 2025 |
|---|---|---|---|
| Total assets | 32 K € | 27 K € | 4,508 € |
| Non-current assets | 25 K € | 18 K € | 0 € |
| Property, plant and equipment | 25 K € | 19 K € | 0 € |
| Non-current intangible assets | −220 € | −330 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,480 € | 8,174 € | 4,508 € |
| Inventory | 1,093 € | 2,302 € | 0 € |
| Non-current receivables | 941 € | 942 € | 0 € |
| Current receivables | 338 € | 1,475 € | 3,540 € |
| Financial accounts | 5,108 € | 3,455 € | 968 € |
| Item | 2014 | 2015 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 4,508 € |
| Equity | −11 K € | −15 K € | 4,163 € |
| Share capital | 5,000 € | 5,000 € | 1,400 € |
| Profit/loss of previous years | −8,932 € | −16 K € | −340 € |
| Profit/loss for the accounting period after tax | −6,864 € | −4,156 € | 3,103 € |
| Liabilities | 43 K € | 42 K € | 345 € |
| Non-current liabilities | 42 K € | 39 K € | 0 € |
| Current liabilities | 960 € | 2,168 € | 345 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 8/A, 90029 Nová dedinka, Slovenská republika
Address Hlavná 8/A, 90029 Nová dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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