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Company data from Slovak public registers
Company financial profile・Company ID 50470761・Jánošíkova 639/4, 92205 Chtelnica・Founded 2016
Turnover 2025
87 K €
+4.9 %Profit 2025
11 K €
+2,121 %Assets
33 K €
+53 %Equity
28 K €
+62 %Debt ratio
15.1 %
−2.9 ppGross margin
41.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+12 ppProfit / revenue
ROA
32.6 %
+30 ppReturn on assets
ROE
38.4 %
+36 ppReturn on equity
Current ratio
7.65
+16 %Current assets / current liabilities
Earnings before tax
12 K €
+737 %Profit + income tax
Effective tax
10.6 %
−56 ppIncome tax / earnings before tax
Net working capital
29 K €
+57 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 79 K € | 83 K € | 85 K € |
| Value added | 27 K € | 33 K € | 38 K € | 35 K € |
| Operating revenue | 79 K € | 79 K € | 83 K € | 87 K € |
| Profit after tax | 1,182 € | 1,725 € | 488 € | 11 K € |
| Income tax | 341 € | 521 € | 960 € | 1,283 € |
| Current income tax | — | 521 € | 960 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 22 K € | 33 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 | 23 K € | 24 K € | 22 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,033 € | 1,800 € | 1,800 € | 3,621 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 22 K € | 20 K € | 30 K € |
| Accruals and deferrals | — | 0 € | 0 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 22 K € | 33 K € |
| Equity | 15 K € | 17 K € | 17 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,671 € | 5,852 € | 7,577 € | 8,065 € |
| Profit/loss for the accounting period after tax | 1,182 € | 1,725 € | 488 € | 11 K € |
| Liabilities | 7,687 € | 6,082 € | 3,925 € | 5,031 € |
| Non-current liabilities | 0 € | 508 € | 629 € | 694 € |
| Current liabilities | 6,845 € | 5,120 € | 3,296 € | 4,337 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 842 € | 454 € | 0 € | 0 € |
| Accruals and deferrals | — | 556 € | 390 € | 0 € |
Tax liability trend
47 registered activities
Address Jánošíkova 639/4, 92205 Chtelnica, Slovenská republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Address Jánošíkova 693/4, 92205 Chtelnica, Slovenská republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Registered in Business Register
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