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Company data from Slovak public registers
Company financial profile・Company ID 51774372・Hlavná 39/118, 95144 Výčapy-Opatovce・Founded 2018
Turnover 2025
21 K €
−37 %Profit 2025
1,372 €
−56 %Assets
93 K €
+2.1 %Equity
59 K €
+2.4 %Debt ratio
36.6 %
−0.2 ppGross margin
17.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.9 ppProfit / revenue
ROA
1.5 %
−2.0 ppReturn on assets
ROE
2.3 %
−3.1 ppReturn on equity
Current ratio
2.81
+0.4 %Current assets / current liabilities
Earnings before tax
1,712 €
−51 %Profit + income tax
Effective tax
19.9 %
+10 ppIncome tax / earnings before tax
Net working capital
58 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 129 K € | 31 K € | 21 K € |
| Value added | −13 K € | 46 K € | 6,086 € | 3,592 € |
| Operating revenue | 40 K € | 129 K € | 33 K € | 21 K € |
| Profit after tax | −30 K € | 20 K € | 3,126 € | 1,372 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 102 K € | 91 K € | 93 K € |
| Non-current assets | 7,704 € | 3,747 € | 2,568 € | 2,568 € |
| Property, plant and equipment | 7,704 € | 3,747 € | 2,568 € | 2,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 99 K € | 88 K € | 90 K € |
| Inventory | 72 K € | 79 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,230 € | 16 K € | 10 K € | 12 K € |
| Financial accounts | 2,789 € | 4,007 € | 105 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 102 K € | 91 K € | 93 K € |
| Equity | 35 K € | 54 K € | 57 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −60 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | −30 K € | 20 K € | 3,126 € | 1,372 € |
| Liabilities | 53 K € | 48 K € | 33 K € | 34 K € |
| Non-current liabilities | 92 € | 2,168 € | 148 € | 148 € |
| Current liabilities | 45 K € | 41 K € | 32 K € | 32 K € |
| Long-term bank loans | 7,975 € | 4,543 € | 1,683 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | 1,683 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Registered in Business Register
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