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Company data from Slovak public registers
Company financial profile・Company ID 52007375・Veľké Chlievany 92, 956 55 Veľké Chlievany・Founded 2018
Turnover 2025
123 K €
+39 %Profit 2025
37 K €
+410 %Assets
423 K €
+7.3 %Equity
79 K €
+88 %Debt ratio
81.3 %
−8.0 ppGross margin
60.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+22 ppProfit / revenue
ROA
8.7 %
+6.9 ppReturn on assets
ROE
46.8 %
+30 ppReturn on equity
Current ratio
0.17
+133 %Current assets / current liabilities
Earnings before tax
42 K €
+407 %Profit + income tax
Effective tax
11.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−257 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 82 K € | 88 K € | 123 K € |
| Value added | −33 K € | −685 € | 31 K € | 75 K € |
| Operating revenue | 68 K € | 90 K € | 88 K € | 123 K € |
| Profit after tax | −46 K € | −15 K € | 7,251 € | 37 K € |
| Income tax | 0 € | 0 € | 960 € | 4,611 € |
| Current income tax | — | — | 960 € | 4,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 417 K € | 394 K € | 423 K € |
| Non-current assets | 354 K € | 371 K € | 370 K € | 370 K € |
| Property, plant and equipment | 354 K € | 371 K € | 370 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 45 K € | 23 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 5,956 € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 38 K € | 23 K € | 17 K € | 38 K € |
| Accruals and deferrals | — | — | 553 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 417 K € | 394 K € | 423 K € |
| Equity | 4,361 € | 35 K € | 42 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −15 K € | −8,434 € |
| Profit/loss for the accounting period after tax | −46 K € | −15 K € | 7,251 € | 37 K € |
| Liabilities | 401 K € | 382 K € | 352 K € | 344 K € |
| Non-current liabilities | 58 K € | 123 K € | 34 K € | 34 K € |
| Current liabilities | 343 K € | 259 K € | 318 K € | 310 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 220 € | 250 € |
| Accruals and deferrals | — | — | 0 € | 4 € |
Tax liability trend
10 registered activities
Address Veľké Chlievany 92, 95655 Veľké Chlievany, Slovenská republika
Address Veľké Chlievany 92, 95655 Veľké Chlievany, Slovenská republika
Registered in Business Register
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