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Company data from Slovak public registers
Company financial profile・Company ID 46736514・Chocholná 172, 91304 Chocholná - Velčice・Founded 2012
Turnover 2025
2.1 M €
+38 %Profit 2025
115 K €
+729 %Assets
1.74 M €
+47 %Equity
276 K €
+72 %Debt ratio
84.1 %
−2.3 ppGross margin
43.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.6 ppProfit / revenue
ROA
6.6 %
+5.5 ppReturn on assets
ROE
41.7 %
+33 ppReturn on equity
Current ratio
0.51
−52 %Current assets / current liabilities
Earnings before tax
152 K €
+717 %Profit + income tax
Effective tax
24.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−624 K €
−2,749 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.79 M € | 1.48 M € | 2.1 M € |
| Value added | 154 K € | 403 K € | 534 K € | 902 K € |
| Operating revenue | 1.13 M € | 1.79 M € | 1.53 M € | 2.1 M € |
| Profit after tax | 18 K € | 84 K € | 14 K € | 115 K € |
| Income tax | 5,458 € | 24 K € | 4,699 € | 37 K € |
| Current income tax | — | 24 K € | 4,699 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 1.1 M € | 1.19 M € | 1.74 M € |
| Non-current assets | 385 K € | 669 K € | 719 K € | 1.08 M € |
| Property, plant and equipment | 385 K € | 669 K € | 719 K € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 429 K € | 343 K € | 657 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 381 K € | 246 K € | 243 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 48 K € | 98 K € | 414 K € |
| Accruals and deferrals | — | 72 € | 123 K € | 4,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 1.1 M € | 1.19 M € | 1.74 M € |
| Equity | 63 K € | 147 K € | 161 K € | 276 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 29 K € | 47 K € | 131 K € | 145 K € |
| Profit/loss for the accounting period after tax | 18 K € | 84 K € | 14 K € | 115 K € |
| Liabilities | 498 K € | 952 K € | 1.02 M € | 1.46 M € |
| Non-current liabilities | 0 € | 850 € | 527 K € | 3,023 € |
| Current liabilities | 455 K € | 912 K € | 320 K € | 1.28 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 168 K € | 0 € |
| Short-term bank loans | 43 K € | 31 K € | 0 € | 171 K € |
| Provisions | 0 € | 7,532 € | 9,330 € | 6,733 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná-Velčice 172, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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