Company data from Slovak public registers
Company financial profile・Company ID 47921013・Dlhá nad Váhom 309, 92705 Dlhá nad Váhom・Founded 2014
Turnover 2025
35 K €
−5.0 %Profit 2025
3,262 €
+261 %Assets
15 K €
−39 %Equity
11 K €
−37 %Debt ratio
23.4 %
−1.6 ppGross margin
48.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+15 ppProfit / revenue
ROA
22.2 %
+31 ppReturn on assets
ROE
29.0 %
+40 ppReturn on equity
Current ratio
5.88
+47 %Current assets / current liabilities
Earnings before tax
3,602 €
+314 %Profit + income tax
Effective tax
9.4 %
+30 ppIncome tax / earnings before tax
Net working capital
12 K €
−21 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 40 K € | 36 K € | 34 K € |
| Value added | 23 K € | 21 K € | 11 K € | 17 K € |
| Operating revenue | 43 K € | 40 K € | 36 K € | 35 K € |
| Profit after tax | 4,777 € | 3,064 € | −2,024 € | 3,262 € |
| Income tax | 796 € | 561 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 24 K € | 15 K € |
| Non-current assets | 12 K € | 7,509 € | 3,413 € | 0 € |
| Property, plant and equipment | 12 K € | 7,509 € | 3,413 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 21 K € | 15 K € |
| Inventory | 70 € | 0 € | 0 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,308 € | 1,536 € | 2,751 € | 3,006 € |
| Financial accounts | 22 K € | 21 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 24 K € | 15 K € |
| Equity | 23 K € | 20 K € | 18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | 15 K € | 2,488 € |
| Profit/loss for the accounting period after tax | 4,777 € | 3,064 € | −2,024 € | 3,262 € |
| Liabilities | 12 K € | 10 K € | 6,004 € | 3,431 € |
| Non-current liabilities | 4,478 € | 2,264 € | 326 € | 257 € |
| Current liabilities | 6,971 € | 7,178 € | 5,154 € | 2,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 532 € | 622 € | 524 € | 677 € |
Tax liability trend
11 registered activities
Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika
Registered in Business Register
Chelsea Learning, s.r.o.
Dlhá nad Váhom 309, 92705 Dlhá nad Váhom
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