Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50150243・Chmeľová dolina 27, 94901 Nitra・Founded 2016
Turnover 2025
2.98 M €
−23 %Profit 2025
21 K €
+12 %Assets
2.7 M €
−19 %Equity
646 K €
+3.4 %Debt ratio
76.1 %
−5.1 ppGross margin
13.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
3.3 %
+0.3 ppReturn on equity
Current ratio
2.58
+44 %Current assets / current liabilities
Earnings before tax
43 K €
+124 %Profit + income tax
Effective tax
49.8 %
+50 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.8 M € | 3.31 M € | 3.59 M € |
| Value added | 168 K € | 433 K € | 508 K € | 498 K € |
| Operating revenue | 2.74 M € | 3.19 M € | 3.86 M € | 2.98 M € |
| Profit after tax | 58 K € | 80 K € | 19 K € | 21 K € |
| Income tax | 19 K € | 0 € | 0 € | 21 K € |
| Current income tax | 19 K € | 0 € | 0 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 2.42 M € | 3.33 M € | 2.7 M € |
| Non-current assets | 379 K € | 460 K € | 718 K € | 812 K € |
| Property, plant and equipment | 379 K € | 457 K € | 714 K € | 733 K € |
| Non-current intangible assets | 0 € | 3,410 € | 3,410 € | 78 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.94 M € | 2.6 M € | 1.88 M € |
| Inventory | 118 K € | 415 K € | 936 K € | 227 K € |
| Non-current receivables | 0 € | 405 K € | 404 K € | 405 K € |
| Current receivables | 1.19 M € | 1.11 M € | 1.26 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | −10 K € | −10 K € |
| Financial accounts | 22 K € | 15 K € | 9,351 € | −68 K € |
| Accruals and deferrals | 8,785 € | 13 K € | 9,926 € | 8,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 2.42 M € | 3.33 M € | 2.7 M € |
| Equity | 461 K € | 605 K € | 624 K € | 646 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 397 K € | 520 K € | 600 K € | 619 K € |
| Profit/loss for the accounting period after tax | 58 K € | 80 K € | 19 K € | 21 K € |
| Liabilities | 1.25 M € | 1.81 M € | 2.7 M € | 2.06 M € |
| Non-current liabilities | 1,789 € | 2,434 € | 17 K € | 54 K € |
| Current liabilities | 816 K € | 1.22 M € | 1.46 M € | 730 K € |
| Short-term financial assistance | 35 K € | 2,784 € | 2,784 € | 2,784 € |
| Long-term bank loans | 0 € | 557 K € | 526 K € | 412 K € |
| Short-term bank loans | 393 K € | 28 K € | 699 K € | 857 K € |
| Provisions | 7,421 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Choča 216, 95176 Choča, Slovenská republika
Address Choča 44, 95176 Choča, Slovenská republika
Address Choča 216, 95176 Choča, Slovenská republika
Address Choča 44, 95176 Choča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
