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Company data from Slovak public registers
Company financial profile・Company ID 48280143・Pálenice 1009/2, 956 33 Chynorany・Founded 2015
Turnover 2025
197 K €
−12 %Profit 2025
−24 K €
−1,004 %Assets
117 K €
+21 %Equity
40 K €
+2.1 %Debt ratio
66.2 %
+6.4 ppGross margin
34.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−13 ppProfit / revenue
ROA
-20.7 %
−23 ppReturn on assets
ROE
-61.1 %
−68 ppReturn on equity
Current ratio
2.81
−22 %Current assets / current liabilities
Earnings before tax
−23 K €
−669 %Profit + income tax
Effective tax
-4.1 %
−39 ppIncome tax / earnings before tax
Net working capital
46 K €
−15 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 121 K € | 186 K € | 180 K € |
| Value added | 100 K € | 50 K € | 61 K € | 62 K € |
| Operating revenue | 219 K € | 162 K € | 224 K € | 197 K € |
| Profit after tax | 26 K € | −2,458 € | 2,672 € | −24 K € |
| Income tax | 6,616 € | 0 € | 1,409 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 84 K € | 96 K € | 117 K € |
| Non-current assets | 54 K € | 37 K € | 21 K € | 46 K € |
| Property, plant and equipment | 54 K € | 37 K € | 21 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 75 K € | 71 K € |
| Inventory | 3,257 € | 14 K € | 14 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 55 K € | 42 K € |
| Financial accounts | 28 K € | 16 K € | 6,162 € | 3,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 84 K € | 96 K € | 117 K € |
| Equity | 27 K € | 24 K € | 39 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −465 € | −2,923 € | −251 € |
| Profit/loss for the accounting period after tax | 26 K € | −2,458 € | 2,672 € | −24 K € |
| Liabilities | 73 K € | 59 K € | 58 K € | 77 K € |
| Non-current liabilities | 322 € | 512 € | 720 € | 975 € |
| Current liabilities | 24 K € | 18 K € | 21 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,110 € | 3,260 € | 18 K € |
| Provisions | 2,323 € | 1,817 € | 1,601 € | 2,043 € |
Tax liability trend
9 registered activities
Address Pálenice 1009/2, 95633 Chynorany, Slovenská republika
Address Pálenice 1009/2, 95633 Chynorany, Slovenská republika
Registered in Business Register
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