Company data from Slovak public registers
Company financial profile・Company ID 47471409・Lipová 182/57, 95107 Čechynce・Founded 2013
Turnover 2025
27 K €
−8.7 %Profit 2025
1,397 €
−56 %Assets
62 K €
+27 %Equity
37 K €
+3.9 %Debt ratio
39.4 %
+13 ppGross margin
32.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−5.5 ppProfit / revenue
ROA
2.3 %
−4.3 ppReturn on assets
ROE
3.7 %
−5.1 ppReturn on equity
Current ratio
7.92
−72 %Current assets / current liabilities
Earnings before tax
1,737 €
−55 %Profit + income tax
Effective tax
19.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−50 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 46 K € | 29 K € | 27 K € |
| Value added | −1,524 € | 12 K € | 9,264 € | 8,738 € |
| Operating revenue | 5,800 € | 46 K € | 30 K € | 27 K € |
| Profit after tax | −3,481 € | 9,735 € | 3,165 € | 1,397 € |
| Income tax | 0 € | 1,450 € | 671 € | 340 € |
| Current income tax | 0 € | 1,450 € | 671 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 48 K € | 49 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 47 K € | 49 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 183 € |
| Non-current receivables | 16 K € | 37 K € | 32 K € | 0 € |
| Current receivables | 242 € | 7,462 € | 59 € | 8,307 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,610 € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 44 € | 4 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 48 K € | 49 K € | 62 K € |
| Equity | 23 K € | 33 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 18 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | −3,481 € | 9,735 € | 3,165 € | 1,397 € |
| Liabilities | 8,352 € | 15 K € | 13 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 33 € | 21 K € |
| Current liabilities | 352 € | 1,668 € | 1,748 € | 3,384 € |
| Short-term financial assistance | 8,000 € | 13 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 407 € | 195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lipová ulica 182/57, 95107 Čechynce, Slovenská republika
Address Lipová 182/57, 95107 Čechynce, Slovenská republika
Address Lipová ulica 182/57, 95107 Čechynce, Slovenská republika
Address Lipová 182/57, 95107 Čechynce, Slovenská republika
Registered in Business Register
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