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Company data from Slovak public registers
Company financial profile・Company ID 46976141・Športová 415, 94631 Chotín・Founded 2013
Turnover 2025
486 K €
+34 %Profit 2025
4,848 €
+269 %Assets
265 K €
−17 %Equity
85 K €
+6.1 %Debt ratio
68.0 %
−7.0 ppGross margin
8.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
5.7 %
+4.1 ppReturn on equity
Current ratio
0.87
−3.6 %Current assets / current liabilities
Earnings before tax
6,768 €
+109 %Profit + income tax
Effective tax
28.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−13 K €
+15 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 474 K € | 352 K € | 476 K € |
| Value added | 32 K € | 22 K € | 31 K € | 39 K € |
| Operating revenue | 736 K € | 496 K € | 362 K € | 486 K € |
| Profit after tax | 19 K € | 5,322 € | 1,314 € | 4,848 € |
| Income tax | 5,439 € | 1,721 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 362 K € | 319 K € | 265 K € |
| Non-current assets | 206 K € | 208 K € | 185 K € | 182 K € |
| Property, plant and equipment | 206 K € | 208 K € | 185 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 154 K € | 134 K € | 83 K € |
| Inventory | 132 K € | 115 K € | 73 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 21 K € | 16 K € |
| Financial accounts | 75 K € | 14 K € | 40 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 362 K € | 319 K € | 265 K € |
| Equity | 73 K € | 79 K € | 80 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 68 K € | 73 K € | 74 K € |
| Profit/loss for the accounting period after tax | 19 K € | 5,322 € | 1,314 € | 4,848 € |
| Liabilities | 363 K € | 283 K € | 239 K € | 180 K € |
| Non-current liabilities | 60 K € | 60 K € | 60 K € | 60 K € |
| Current liabilities | 258 K € | 187 K € | 149 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 36 K € | 30 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chotín 415, 94631 Chotín, Slovenská republika
Address Chotín 415, 94631 Chotín, Slovenská republika
Address Vodná 2896/30, 94501 Komárno, Slovenská republika
Address Chotín 415, 94631 Chotín, Slovenská republika
Address Chotín 415, 94631 Chotín, Slovenská republika
Address Vodná 2896/30, 94501 Komárno, Slovenská republika
Registered in Business Register
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