Company data from Slovak public registers
Company financial profile・Company ID 47173173・Kelcz-tag 485/6, 929 01 Malé Dvorníky・Founded 2013
Turnover 2025
327 K €
−12 %Profit 2025
−25 K €
+20 %Assets
429 K €
−17 %Equity
13 K €
−66 %Debt ratio
97.0 %
+4.3 ppGross margin
17.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+0.8 ppProfit / revenue
ROA
-5.8 %
+0.2 ppReturn on assets
ROE
-195.3 %
−113 ppReturn on equity
Current ratio
1.01
−12 %Current assets / current liabilities
Earnings before tax
−23 K €
+21 %Profit + income tax
Effective tax
-8.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
2,278 €
−93 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 506 K € | 368 K € | 323 K € |
| Value added | 51 K € | 61 K € | 32 K € | 56 K € |
| Operating revenue | 451 K € | 508 K € | 369 K € | 327 K € |
| Profit after tax | 8,303 € | 7,252 € | −31 K € | −25 K € |
| Income tax | 2,374 € | 2,056 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 510 K € | 516 K € | 429 K € |
| Non-current assets | 227 K € | 271 K € | 244 K € | 205 K € |
| Property, plant and equipment | 227 K € | 271 K € | 244 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 239 K € | 272 K € | 224 K € |
| Inventory | 0 € | 0 € | 63 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 182 K € | 161 K € | 111 K € |
| Financial accounts | 41 K € | 56 K € | 49 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 510 K € | 516 K € | 429 K € |
| Equity | 61 K € | 69 K € | 38 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 56 K € | 63 K € | 32 K € |
| Profit/loss for the accounting period after tax | 8,303 € | 7,252 € | −31 K € | −25 K € |
| Liabilities | 347 K € | 441 K € | 478 K € | 416 K € |
| Non-current liabilities | 9,844 € | 4,269 € | 38 K € | 24 K € |
| Current liabilities | 125 K € | 188 K € | 238 K € | 222 K € |
| Long-term bank loans | 163 K € | 202 K € | 171 K € | 140 K € |
| Short-term bank loans | 50 K € | 47 K € | 31 K € | 31 K € |
| Provisions | 881 € | 764 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kelcz-tag 485/6, 92901 Malé Dvorníky, Slovenská republika
Address Padáň 296, 92901 Padáň, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Address Kelcz-tag 485/6, 92901 Malé Dvorníky, Slovenská republika
Address Padáň 296, 92901 Padáň, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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