Company data from Slovak public registers
Company financial profile・Company ID 47580895・Poľná 607/26, 92205 Chtelnica・Founded 2014
Turnover 2025
75 K €
+85 %Profit 2025
−280 €
−149 %Assets
43 K €
+124 %Equity
10 K €
−2.7 %Debt ratio
76.2 %
+31 ppGross margin
14.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.8 ppProfit / revenue
ROA
-0.7 %
−3.6 ppReturn on assets
ROE
-2.7 %
−8.1 ppReturn on equity
Current ratio
1.31
−0.2 %Current assets / current liabilities
Earnings before tax
680 €
−25 %Profit + income tax
Effective tax
141.2 %
+104 ppIncome tax / earnings before tax
Net working capital
4,637 €
+70 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 40 K € | 75 K € |
| Value added | 4,284 € | 3,577 € | 3,708 € | 11 K € |
| Operating revenue | 28 K € | 26 K € | 40 K € | 75 K € |
| Profit after tax | 530 € | 54 € | 567 € | −280 € |
| Income tax | 177 € | 100 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 19 K € | 43 K € |
| Non-current assets | 3,881 € | 1,294 € | 7,792 € | 24 K € |
| Property, plant and equipment | 3,881 € | 1,294 € | 7,792 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 4,085 € | 4,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,032 € | 3,810 € | 2,521 € | 583 € |
| Financial accounts | 12 K € | 8,336 € | 4,766 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 19 K € | 43 K € |
| Equity | 9,903 € | 9,957 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,873 € | 4,403 € | 4,457 € | 5,024 € |
| Profit/loss for the accounting period after tax | 530 € | 54 € | 567 € | −280 € |
| Liabilities | 9,728 € | 3,483 € | 8,640 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 9,728 € | 3,483 € | 8,640 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 77 € |
Tax liability trend
15 registered activities
Address Poľná 789/27, 92205 Chtelnica, Slovenská republika
Address Poľná 789/27, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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