Company data from Slovak public registers
Company financial profile・Company ID 47992093・Čelovce 92, 08214 Čelovce・Founded 2015
Turnover 2025
22 K €
+265 %Profit 2025
15 K €
+568 %Assets
39 K €
+60 %Equity
37 K €
+72 %Debt ratio
5.1 %
−6.7 ppGross margin
86.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.8 %
+32 ppProfit / revenue
ROA
39.9 %
+30 ppReturn on assets
ROE
42.0 %
+31 ppReturn on equity
Current ratio
19.66
+131 %Current assets / current liabilities
Earnings before tax
17 K €
+531 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+72 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,241 € | 7,710 € | 5,957 € | 22 K € |
| Value added | 3,405 € | 6,403 € | 4,386 € | 19 K € |
| Operating revenue | 6,242 € | 7,710 € | 5,957 € | 22 K € |
| Profit after tax | 1,555 € | 4,099 € | 2,302 € | 15 K € |
| Income tax | 283 € | 723 € | 406 € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 24 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 24 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 € | 1,058 € | 2,120 € | 13 K € |
| Financial accounts | 17 K € | 21 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 24 K € | 39 K € |
| Equity | 16 K € | 19 K € | 21 K € | 37 K € |
| Share capital | 5,810 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,910 € | 9,388 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,555 € | 4,099 € | 2,302 € | 15 K € |
| Liabilities | 1,724 € | 3,234 € | 2,835 € | 1,963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,724 € | 3,234 € | 2,835 € | 1,963 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čelovce 92, 08214 Čelovce, Slovenská republika
Address Čelovce 92, 08214 Čelovce, Slovenská republika
Registered in Business Register
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