Company data from Slovak public registers
Company financial profile・Company ID 51403358・Velčice 474, 91304 Chocholná-Velčice・Founded 2018
Turnover 2025
122 K €
+144 %Profit 2025
1,830 €
+423 %Assets
36 K €
−22 %Equity
−1,365 €
+57 %Debt ratio
103.7 %
−3.1 ppGross margin
10.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
5.0 %
+4.3 ppReturn on assets
ROE
-134.1 %
−123 ppReturn on equity
Current ratio
7.32
−47 %Current assets / current liabilities
Earnings before tax
2,790 €
+304 %Profit + income tax
Effective tax
34.4 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
−18 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 39 K € | 50 K € | 122 K € |
| Value added | 11 K € | 6,772 € | 12 K € | 13 K € |
| Operating revenue | 70 K € | 40 K € | 50 K € | 122 K € |
| Profit after tax | −3,543 € | −3,877 € | 350 € | 1,830 € |
| Income tax | 113 € | 89 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 59 K € | 47 K € | 36 K € |
| Non-current assets | 1,687 € | 20 K € | 14 K € | 7,401 € |
| Property, plant and equipment | 1,687 € | 20 K € | 14 K € | 7,401 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,619 € | 334 € | 458 € | 2,219 € |
| Financial accounts | 42 K € | 39 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 59 K € | 47 K € | 36 K € |
| Equity | 333 € | −3,544 € | −3,195 € | −1,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,624 € | −5,167 € | −9,045 € | −8,695 € |
| Profit/loss for the accounting period after tax | −3,543 € | −3,877 € | 350 € | 1,830 € |
| Liabilities | 47 K € | 63 K € | 50 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,501 € | 1,744 € | 2,384 € | 3,974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 61 K € | 47 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Velčice 474, 91304 Chocholná-Velčice, Slovenská republika
Address Zemianske Lieskové 417, 91305 Melčice-Lieskové, Slovenská republika
Address Velčice 474, 91304 Chocholná-Velčice, Slovenská republika
Address Zemianske Lieskove 417, 91305 Melčice-Lieskové, Slovenská republika
Address Velčice 474, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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