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Company data from Slovak public registers
Company financial profile・Company ID 47453826・Čeľadice 176, 95103 Čeľadice・Founded 2013
Turnover 2025
273 €
−100 %Profit 2025
−1,223 €
+84 %Assets
5,468 €
−0.3 %Equity
964 €
+416 %Debt ratio
82.4 %
−14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-448.0 %
−438 ppProfit / revenue
ROA
-22.4 %
+116 ppReturn on assets
ROE
-126.9 %
+3,928 ppReturn on equity
Current ratio
0.08
+4.1 %Current assets / current liabilities
Earnings before tax
−883 €
+87 %Profit + income tax
Effective tax
-38.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−3,218 €
+19 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 133 K € | 71 K € | 0 € |
| Value added | 11 K € | 22 K € | 6,172 € | −910 € |
| Operating revenue | 151 K € | 134 K € | 73 K € | 273 € |
| Profit after tax | −7,146 € | −2,861 € | −7,582 € | −1,223 € |
| Income tax | 0 € | 29 € | 960 € | 340 € |
| Current income tax | 0 € | 29 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 5,486 € | 5,468 € |
| Non-current assets | 6,600 € | 6,367 € | 5,065 € | 5,201 € |
| Property, plant and equipment | 6,600 € | 6,367 € | 5,065 € | 5,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,662 € | 8,816 € | 315 € | 267 € |
| Inventory | 2,014 € | 1,984 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,986 € | 5,764 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 662 € | 1,068 € | 315 € | 267 € |
| Accruals and deferrals | 164 € | 416 € | 106 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 5,486 € | 5,468 € |
| Equity | 11 K € | 8,309 € | 187 € | 964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 6,170 € | 2,769 € | −4,813 € |
| Profit/loss for the accounting period after tax | −7,146 € | −2,861 € | −7,582 € | −1,223 € |
| Liabilities | 4,256 € | 7,290 € | 5,299 € | 4,504 € |
| Non-current liabilities | 877 € | 888 € | 895 € | 895 € |
| Current liabilities | 2,819 € | 5,793 € | 4,279 € | 3,485 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 609 € | 125 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čeľadice 176, 95103 Čeľadice, Slovenská republika
Address Čajkovského 430/24, 94911 Nitra, Slovenská republika
Address Slnečná 522/18, 95101 Štitáre, Slovenská republika
Address Čeľadice 176, 95103 Čeľadice, Slovenská republika
Address Mostná 13, 94911 Nitra, Slovenská republika
Address Mostná 13, 94911 Nitra, Slovenská republika
Registered in Business Register
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