Company data from Slovak public registers
Company financial profile・Company ID 51636115・Vladimíra Šimončiča 745/23, 92205 Chtelnica・Founded 2018
Turnover 2025
48 K €
+25 %Profit 2025
5,329 €
+68 %Assets
25 K €
−31 %Equity
26 K €
+25 %Debt ratio
-4.6 %
−46 ppGross margin
40.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+2.9 ppProfit / revenue
ROA
21.2 %
+13 ppReturn on assets
ROE
20.3 %
+5.1 ppReturn on equity
Current ratio
-2.69
−111 %Current assets / current liabilities
Earnings before tax
5,946 €
+59 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 39 K € | 48 K € |
| Value added | 9,198 € | 13 K € | 17 K € | 20 K € |
| Operating revenue | 34 K € | 39 K € | 39 K € | 48 K € |
| Profit after tax | 2,864 € | 315 € | 3,170 € | 5,329 € |
| Income tax | 505 € | 55 € | 559 € | 617 € |
| Current income tax | 505 € | 55 € | 559 € | 617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 41 K € | 36 K € | 25 K € |
| Non-current assets | 36 K € | 26 K € | 16 K € | 5,919 € |
| Property, plant and equipment | 36 K € | 26 K € | 16 K € | 5,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,509 € | 0 € | 2,928 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,618 € | 15 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 254 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 41 K € | 36 K € | 25 K € |
| Equity | 17 K € | 18 K € | 21 K € | 26 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 | 9,554 € | 12 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,864 € | 315 € | 3,170 € | 5,329 € |
| Liabilities | 31 K € | 23 K € | 15 K € | −1,147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 737 € | 388 € | 814 € | −7,019 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 22 K € | 14 K € | 5,872 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 330 € | 350 € | 405 € | 0 € |
Tax liability trend
18 registered activities
Address Vladimíra Šimončiča 745/23, 92205 Chtelnica, Slovenská republika
Address Vladimíra Šimončiča 745/23, 92205 Chtelnica, Slovenská republika
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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