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Company data from Slovak public registers
Company financial profile・Company ID 51996014・Čelovce 19, 08214 Čelovce・Founded 2018
Turnover 2025
156 K €
−55 %Profit 2025
6,381 €
−90 %Assets
97 K €
−10 %Equity
82 K €
+8.5 %Debt ratio
15.9 %
−14 ppGross margin
51.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−15 ppProfit / revenue
ROA
6.6 %
−54 ppReturn on assets
ROE
7.8 %
−79 ppReturn on equity
Current ratio
4.25
+218 %Current assets / current liabilities
Earnings before tax
8,120 €
−90 %Profit + income tax
Effective tax
21.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+292 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 270 K € | 337 K € | 155 K € |
| Value added | 37 K € | 65 K € | 151 K € | 80 K € |
| Operating revenue | 164 K € | 271 K € | 349 K € | 156 K € |
| Profit after tax | −23 K € | 11 K € | 65 K € | 6,381 € |
| Income tax | 0 € | 1,362 € | 14 K € | 1,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 55 K € | 108 K € | 97 K € |
| Non-current assets | 19 K € | 33 K € | 71 K € | 49 K € |
| Property, plant and equipment | 19 K € | 33 K € | 71 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 21 K € | 37 K € | 48 K € |
| Inventory | 2,898 € | 128 € | 219 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,569 € | 4,843 € | 6,738 € | 9,936 € |
| Financial accounts | 62 K € | 16 K € | 30 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 55 K € | 108 K € | 97 K € |
| Equity | 32 K € | 43 K € | 75 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 26 K € | 4,550 € | 70 K € |
| Profit/loss for the accounting period after tax | −23 K € | 11 K € | 65 K € | 6,381 € |
| Liabilities | 55 K € | 12 K € | 33 K € | 15 K € |
| Non-current liabilities | 295 € | 241 € | 350 € | 126 € |
| Current liabilities | 52 K € | 9,017 € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,346 € | 2,719 € | 4,520 € | 3,980 € |
Tax liability trend
7 registered activities
Address Čelovce 19, 08214 Čelovce, Slovenská republika
Address Čelovce 19, 08214 Čelovce, Slovenská republika
Registered in Business Register
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