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Company data from Slovak public registers
Company financial profile・Company ID 50028022・Chotča 143, 09021 Chotča・Founded 2015
Turnover 2025
463 K €
+10 %Profit 2025
24 K €
+0.3 %Assets
285 K €
+7.7 %Equity
131 K €
+23 %Debt ratio
54.0 %
−5.6 ppGross margin
37.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.5 ppProfit / revenue
ROA
8.5 %
−0.6 ppReturn on assets
ROE
18.4 %
−4.1 ppReturn on equity
Current ratio
17.40
+48 %Current assets / current liabilities
Earnings before tax
31 K €
+0.2 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
259 K €
+81 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 357 K € | 420 K € | 344 K € |
| Value added | 104 K € | 105 K € | 112 K € | 127 K € |
| Operating revenue | 312 K € | 357 K € | 420 K € | 463 K € |
| Profit after tax | 27 K € | 24 K € | 24 K € | 24 K € |
| Income tax | 7,748 € | 6,784 € | 7,012 € | 6,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 184 K € | 264 K € | 285 K € |
| Non-current assets | 16 K € | 10 K € | 108 K € | 10 K € |
| Property, plant and equipment | 11 K € | 6,039 € | 104 K € | 6,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 94 K € | 173 K € | 156 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 98 K € | 91 K € | 185 K € |
| Current receivables | 19 K € | 20 K € | 22 K € | 54 K € |
| Financial accounts | 29 K € | 55 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 184 K € | 264 K € | 285 K € |
| Equity | 74 K € | 83 K € | 107 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 53 K € | 77 K € | 101 K € |
| Profit/loss for the accounting period after tax | 27 K € | 24 K € | 24 K € | 24 K € |
| Liabilities | 35 K € | 101 K € | 157 K € | 154 K € |
| Non-current liabilities | 943 € | 1,159 € | 101 K € | 1,534 € |
| Current liabilities | 34 K € | 33 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 67 K € | 43 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Chotča 143, 09021 Chotča, Slovenská republika
Address Chotča 143, 09021 Chotča, Slovenská republika
Registered in Business Register
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