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Company data from Slovak public registers
Company financial profile・Company ID 47475021・Hlavná 25/131, 076 33 Slovenské Nové Mesto・Founded 2013
Turnover 2025
100 K €
+32 %Profit 2025
−21 K €
+63 %Assets
1.16 M €
−11 %Equity
899 K €
−2.2 %Debt ratio
22.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+54 ppProfit / revenue
ROA
-1.8 %
+2.5 ppReturn on assets
ROE
-2.3 %
+3.8 ppReturn on equity
Current ratio
3.40
−64 %Current assets / current liabilities
Earnings before tax
−20 K €
+64 %Profit + income tax
Effective tax
-4.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
575 K €
−27 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,629 € | 9,600 € | 50 K € | 0 € |
| Value added | −15 K € | −27 K € | −144 K € | −19 K € |
| Operating revenue | 109 K € | 59 K € | 75 K € | 100 K € |
| Profit after tax | −45 K € | −65 K € | −56 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.46 M € | 1.31 M € | 1.16 M € |
| Non-current assets | 549 K € | 475 K € | 420 K € | 342 K € |
| Property, plant and equipment | 549 K € | 475 K € | 420 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 989 K € | 888 K € | 815 K € |
| Inventory | 633 K € | 622 K € | 459 K € | 459 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 365 K € | 249 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 1,659 € | 180 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.46 M € | 1.31 M € | 1.16 M € |
| Equity | 1.04 M € | 975 K € | 919 K € | 899 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | — |
| Profit/loss of previous years | 570 K € | 526 K € | 460 K € | 404 K € |
| Profit/loss for the accounting period after tax | −45 K € | −65 K € | −56 K € | −21 K € |
| Liabilities | 201 K € | 200 K € | 155 K € | 259 K € |
| Non-current liabilities | 640 € | 721 € | 805 € | 805 € |
| Current liabilities | 142 K € | 141 K € | 95 K € | 240 K € |
| Short-term financial assistance | 57 K € | 57 K € | 57 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,584 € | 1,584 € | 1,584 € | 1,584 € |
| Accruals and deferrals | 343 K € | 288 K € | 233 K € | — |
Tax liability trend
21 registered activities
Address Barianska 296/6A, 07632 Borša, Slovenská republika
Address Barianska 296/6A, 07632 Borša, Slovenská republika
Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
Chateau Vécsey, s.r.o.
Hlavná 25/131, 076 33 Slovenské Nové Mesto
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