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Company data from Slovak public registers
Company financial profile・Company ID 47760486・Chocholná - Velčice 999, 91304 Chocholná-Velčice・Founded 2014
Turnover 2025
4.15 M €
−12 %Profit 2025
−88 K €
−380 %Assets
1.55 M €
+11 %Equity
439 K €
−17 %Debt ratio
70.6 %
+9.2 ppGross margin
24.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.7 ppProfit / revenue
ROA
-5.7 %
−4.3 ppReturn on assets
ROE
-20.0 %
−16 ppReturn on equity
Current ratio
1.20
−45 %Current assets / current liabilities
Earnings before tax
−109 K €
−408 %Profit + income tax
Effective tax
19.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
174 K €
−66 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 4.38 M € | 4.69 M € | 4.13 M € |
| Value added | 928 K € | 1.19 M € | 908 K € | 997 K € |
| Operating revenue | 4.42 M € | 4.41 M € | 4.71 M € | 4.15 M € |
| Profit after tax | 123 K € | 215 K € | −18 K € | −88 K € |
| Income tax | 39 K € | 59 K € | −3,163 € | −21 K € |
| Current income tax | 47 K € | 63 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 971 K € | 1.34 M € | 1.4 M € | 1.55 M € |
| Non-current assets | 17 K € | 257 K € | 426 K € | 451 K € |
| Property, plant and equipment | 17 K € | 257 K € | 426 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 915 K € | 1.04 M € | 940 K € | 1.06 M € |
| Inventory | 5,347 € | 6,817 € | 7,592 € | 6,072 € |
| Non-current receivables | 102 K € | 113 K € | 126 K € | 49 K € |
| Current receivables | 528 K € | 553 K € | 642 K € | 668 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 366 K € | 165 K € | 336 K € |
| Accruals and deferrals | 40 K € | 40 K € | 35 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 971 K € | 1.34 M € | 1.4 M € | 1.55 M € |
| Equity | 358 K € | 545 K € | 527 K € | 439 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 214 K € | 308 K € | 523 K € | 505 K € |
| Profit/loss for the accounting period after tax | 123 K € | 215 K € | −18 K € | −88 K € |
| Liabilities | 606 K € | 782 K € | 859 K € | 1.09 M € |
| Non-current liabilities | 90 K € | 244 K € | 365 K € | 159 K € |
| Current liabilities | 453 K € | 461 K € | 436 K € | 885 K € |
| 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 | 63 K € | 77 K € | 58 K € | 50 K € |
| Accruals and deferrals | 6,903 € | 8,663 € | 14 K € | 17 K € |
Tax liability trend
11 registered activities
Address Steinbergstrase 9, A-6396 St. Ulrich am Pillersee, Rakúska republika
Address Palešovo námestie 205/13, 05302 Spišské Podhradie, Slovenská republika
Address Steinbergstrase 9, A-6396 St. Ulrich am Pillersee, Rakúska republika
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Steinbergstrase 9, A-6396 St. Ulrich am Pillersee, Rakúska republika
Address Berthold-Fischer Lände 7, A-3160 Traisen, Rakúska republika
Address Opatovská 678/51, 91101 Trenčín, Slovenská republika
Registered in Business Register
Nothegger System Logistic s.r.o.
Chocholná - Velčice 999, 91304 Chocholná-Velčice
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