Company data from Slovak public registers
Company financial profile・Company ID 48277495・Teplická 242, 92205 Chtelnica・Founded 2015
Turnover 2025
28 K €
−1.4 %Profit 2025
−2,612 €
+31 %Assets
3,174 €
+6.3 %Equity
1,424 €
+114 %Debt ratio
55.1 %
−393 ppGross margin
44.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+3.9 ppProfit / revenue
ROA
-82.3 %
+44 ppReturn on assets
ROE
-183.4 %
−220 ppReturn on equity
Current ratio
1.81
+696 %Current assets / current liabilities
Earnings before tax
−2,272 €
+34 %Profit + income tax
Effective tax
-15.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
1,424 €
+114 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 28 K € | 29 K € | 28 K € |
| Value added | 3,273 € | 11 K € | 9,674 € | 13 K € |
| Operating revenue | 11 K € | 28 K € | 29 K € | 28 K € |
| Profit after tax | −864 € | −995 € | −3,774 € | −2,612 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,581 € | 2,513 € | 2,985 € | 3,174 € |
| 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 | 1,581 € | 2,513 € | 2,985 € | 3,174 € |
| Inventory | 0 € | 1,015 € | 1,158 € | 1,412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 258 € |
| Current receivables | 727 € | 700 € | 934 € | 0 € |
| Financial accounts | 854 € | 798 € | 893 € | 1,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,581 € | 2,513 € | 2,985 € | 3,174 € |
| Equity | −4,750 € | −6,606 € | −10 K € | 1,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,886 € | −11 K € | −12 K € | −964 € |
| Profit/loss for the accounting period after tax | −864 € | −995 € | −3,774 € | −2,612 € |
| Liabilities | 6,331 € | 9,119 € | 13 K € | 1,750 € |
| Non-current liabilities | 227 € | 273 € | 273 € | 0 € |
| Current liabilities | 6,065 € | 8,846 € | 13 K € | 1,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tehliarska 913/43, 92205 Chtelnica, Slovenská republika
Address Tehliarska 913/43, 92205 Chtelnica, Slovenská republika
Address Tehliarska 913/43, 92205 Chtelnica, Slovenská republika
Address Tehliarska 913/43, 92205 Chtelnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.