Company data from Slovak public registers
Company financial profile・Company ID 52125777・Čelovce 18, 08214 Čelovce・Founded 2019
Turnover 2025
38 K €
−14 %Profit 2025
3,404 €
+64 %Assets
33 K €
+27 %Equity
9,675 €
+54 %Debt ratio
70.9 %
−5.1 ppGross margin
-13.4 %
+1,220 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.3 ppProfit / revenue
ROA
10.2 %
+2.3 ppReturn on assets
ROE
35.2 %
+2.1 ppReturn on equity
Current ratio
0.87
−8.2 %Current assets / current liabilities
Earnings before tax
3,782 €
+55 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−2,146 €
−107 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,396 € | 4,219 € | 2,590 € | 17 K € |
| Value added | −15 K € | −13 K € | −32 K € | −2,284 € |
| Operating revenue | 23 K € | 21 K € | 44 K € | 38 K € |
| Profit after tax | 16 € | −31 € | 2,078 € | 3,404 € |
| Income tax | 3 € | 0 € | 367 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 26 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 7,348 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 7,348 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 19 K € | 14 K € |
| Inventory | 2,592 € | 2,592 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,476 € | 10 K € | 0 € | 14 K € |
| Financial accounts | 21 K € | 16 K € | 19 K € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 26 K € | 33 K € |
| Equity | 4,224 € | 4,193 € | 6,272 € | 9,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −868 € | −852 € | −882 € | 1,195 € |
| Profit/loss for the accounting period after tax | 16 € | −31 € | 2,078 € | 3,404 € |
| Liabilities | 22 K € | 25 K € | 20 K € | 24 K € |
| Non-current liabilities | 15 € | 28 € | 39 € | 66 € |
| Current liabilities | 22 K € | 25 K € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,999 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čelovce 18, 08214 Čelovce, Slovenská republika
Address Čelovce 18, 08214 Čelovce, Slovenská republika
Registered in Business Register
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