Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51045095・Košická 6, 04471 Čečejovce・Founded 2017
Turnover 2025
234 K €
+8.1 %Profit 2025
−13 K €
−168 %Assets
139 K €
+202 %Equity
43 K €
+199 %Debt ratio
69.2 %
+0.3 ppGross margin
42.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−14 ppProfit / revenue
ROA
-9.3 %
−51 ppReturn on assets
ROE
-30.1 %
−163 ppReturn on equity
Current ratio
0.93
+2.1 %Current assets / current liabilities
Earnings before tax
−7,870 €
−140 %Profit + income tax
Effective tax
-64.2 %
−66 ppIncome tax / earnings before tax
Net working capital
−6,307 €
−198 %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 | 139 K € | 202 K € | 217 K € | 233 K € |
| Value added | 47 K € | 51 K € | 62 K € | 98 K € |
| Operating revenue | 149 K € | 204 K € | 217 K € | 234 K € |
| Profit after tax | 3,561 € | 875 € | 19 K € | −13 K € |
| Income tax | 292 € | 311 € | 310 € | 5,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 55 K € | 46 K € | 139 K € |
| Non-current assets | 14 K € | 10 K € | 25 K € | 58 K € |
| Property, plant and equipment | 14 K € | 10 K € | 25 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 44 K € | 21 K € | 81 K € |
| Inventory | 24 K € | 4,122 € | 4,122 € | 4,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,072 € | 6,910 € | 3,683 € | 59 K € |
| Financial accounts | 19 K € | 33 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 55 K € | 46 K € | 139 K € |
| Equity | −21 K € | 12 K € | 14 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −71 K € | −88 K € | −27 K € |
| Profit/loss for the accounting period after tax | 3,561 € | 875 € | 19 K € | −13 K € |
| Liabilities | 85 K € | 42 K € | 32 K € | 96 K € |
| Non-current liabilities | 0 € | 3,855 € | 8,516 € | 8,913 € |
| Current liabilities | 79 K € | 33 K € | 23 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,402 € | 5,423 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žarnov 170, 04402 Žarnov, Slovenská republika
Address Žarnov 170, 04402 Žarnov, Slovenská republika
Address Žarnov 170, 04402 Žarnov, Slovenská republika
Address Žarnov 170, 04402 Žarnov, Slovenská republika
Address Žarnov 170, 04402 Žarnov, Slovenská republika
Address Žarnov 170, 04402 Žarnov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
