Company data from Slovak public registers
Company financial profile・Company ID 47848651・Tehliarska 513/9, 92205 Chtelnica・Founded 2014
Turnover 2025
4,359 €
−11 %Profit 2025
−2,421 €
−70 %Assets
20 K €
−11 %Equity
4,576 €
−35 %Debt ratio
76.9 %
+8.3 ppGross margin
26.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−27 ppProfit / revenue
ROA
-12.2 %
−5.8 ppReturn on assets
ROE
-52.9 %
−33 ppReturn on equity
Current ratio
1.18
−0.2 %Current assets / current liabilities
Earnings before tax
−2,081 €
−92 %Profit + income tax
Effective tax
-16.3 %
+15 ppIncome tax / earnings before tax
Net working capital
2,788 €
−1.4 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,195 € | 3,834 € | 4,912 € | 4,359 € |
| Value added | 4,529 € | 866 € | 3,384 € | 1,133 € |
| Operating revenue | 8,392 € | 7,980 € | 4,912 € | 4,359 € |
| Profit after tax | 387 € | 611 € | −1,426 € | −2,421 € |
| Income tax | 184 € | 237 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 22 K € | 20 K € |
| Non-current assets | 7,042 € | 7,858 € | 4,169 € | 1,788 € |
| Property, plant and equipment | 7,042 € | 7,858 € | 4,169 € | 1,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 18 K € | 18 K € |
| Inventory | 166 € | 557 € | 697 € | 548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 € | 478 € | 584 € | 1,448 € |
| Financial accounts | 15 K € | 15 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 22 K € | 20 K € |
| Equity | 7,811 € | 8,422 € | 6,996 € | 4,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −23 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | 387 € | 611 € | −1,426 € | −2,421 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prašník 163, 92211 Prašník, Slovenská republika
Address Tehliarska 513/9, 92205 Chtelnica, Slovenská republika
Address Prašník 163, 92211 Prašník, Slovenská republika
Address Tehliarska 513/9, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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