Company data from Slovak public registers
Company financial profile・Company ID 52118169・Gaštanová 1049/9, 95633 Chynorany・Founded 2019
Turnover 2025
167 K €
−5.0 %Profit 2025
−2,440 €
−143 %Assets
18 K €
−43 %Equity
−2,719 €
−875 %Debt ratio
115.1 %
+14 ppGross margin
17.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−4.7 ppProfit / revenue
ROA
-13.5 %
−32 ppReturn on assets
ROE
89.7 %
+2,141 ppReturn on equity
Current ratio
0.72
−18 %Current assets / current liabilities
Earnings before tax
−1,480 €
−122 %Profit + income tax
Effective tax
-64.9 %
−79 ppIncome tax / earnings before tax
Net working capital
−5,683 €
−52 %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 | 131 K € | 136 K € | 170 K € | 152 K € |
| Value added | 23 K € | 43 K € | 47 K € | 27 K € |
| Operating revenue | 131 K € | 137 K € | 176 K € | 167 K € |
| Profit after tax | −1,781 € | −765 € | 5,723 € | −2,440 € |
| Income tax | 187 € | 450 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 31 K € | 31 K € | 18 K € |
| Non-current assets | 28 K € | 15 K € | 3,574 € | 3,177 € |
| Property, plant and equipment | 28 K € | 15 K € | 3,574 € | 3,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 28 K € | 15 K € |
| Inventory | 2,514 € | 2,556 € | 5,656 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,829 € | 7,541 € | 4,434 € | 8,995 € |
| Financial accounts | 11 K € | 6,324 € | 18 K € | 2,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 31 K € | 31 K € | 18 K € |
| Equity | −5,237 € | −6,002 € | −279 € | −2,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,883 € | −11 K € | −11 K € | −5,779 € |
| Profit/loss for the accounting period after tax | −1,781 € | −765 € | 5,723 € | −2,440 € |
| Liabilities | 51 K € | 37 K € | 32 K € | 21 K € |
| Non-current liabilities | 17 K € | 8,273 € | 122 € | 213 € |
| Current liabilities | 34 K € | 29 K € | 32 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 1049/9, 95633 Chynorany, Slovenská republika
Address Gaštanová 1049/9, 95633 Chynorany, Slovenská republika
Address Gaštanová 1049/9, 95633 Chynorany, Slovenská republika
Address Gaštanová 1049/9, 95633 Chynorany, Slovenská republika
Registered in Business Register
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