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Company data from Slovak public registers
Company financial profile・Company ID 46657827・Čečehov 94, 07211 Čečehov・Founded 2012
Turnover 2025
52 K €
−9.5 %Profit 2025
200 €
−55 %Assets
31 K €
−27 %Equity
27 K €
+0.7 %Debt ratio
13.6 %
−24 ppGross margin
36.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
0.6 %
−0.4 ppReturn on assets
ROE
0.7 %
−0.9 ppReturn on equity
Current ratio
5.52
+224 %Current assets / current liabilities
Earnings before tax
1,160 €
−17 %Profit + income tax
Effective tax
82.8 %
+14 ppIncome tax / earnings before tax
Net working capital
18 K €
+59 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 57 K € | 52 K € |
| Value added | −392 € | 17 K € | 22 K € | 19 K € |
| Operating revenue | 43 K € | 57 K € | 57 K € | 52 K € |
| Profit after tax | −11 K € | 788 € | 445 € | 200 € |
| Income tax | 0 € | 500 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 36 K € | 43 K € | 31 K € |
| Non-current assets | 24 K € | 17 K € | 16 K € | 9,598 € |
| Property, plant and equipment | 24 K € | 17 K € | 16 K € | 9,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 27 K € | 22 K € |
| Inventory | 12 K € | 8,094 € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 5,216 € | 1,813 € | 1,073 € |
| Financial accounts | 4,816 € | 5,643 € | 11 K € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 36 K € | 43 K € | 31 K € |
| Equity | 18 K € | 26 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,305 € | 0 € | 788 € | 1,233 € |
| Profit/loss for the accounting period after tax | −11 K € | 788 € | 445 € | 200 € |
| Liabilities | 22 K € | 10 K € | 16 K € | 4,241 € |
| Non-current liabilities | 402 € | 257 € | 0 € | 332 € |
| Current liabilities | 22 K € | 9,752 € | 16 K € | 3,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čečehov 94, 07211 Čečehov, Slovenská republika
Address Čečehov 94, 07211 Čečehov, Slovenská republika
Registered in Business Register
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