Company data from Slovak public registers
Company financial profile・Company ID 52166741・Čeľadince 269, 95616 Čeľadince・Founded 2019
Turnover 2025
160 K €
−22 %Profit 2025
−17 K €
−191 %Assets
48 K €
−19 %Equity
5,785 €
−74 %Debt ratio
88.0 %
+28 ppGross margin
-0.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−20 ppProfit / revenue
ROA
-34.9 %
−66 ppReturn on assets
ROE
-290.8 %
−372 ppReturn on equity
Current ratio
2.47
+289 %Current assets / current liabilities
Earnings before tax
−16 K €
−169 %Profit + income tax
Effective tax
-6.1 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
+193 %Current assets − current liabilities
Revenue CAGR
242.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 301 € | 191 K € | 143 K € |
| Value added | 250 € | −1,524 € | 15 K € | −605 € |
| Operating revenue | 300 € | 301 € | 205 K € | 160 K € |
| Profit after tax | 131 € | −1,637 € | 18 K € | −17 K € |
| Income tax | 11 € | 0 € | 4,675 € | 960 € |
| Current income tax | 11 € | 0 € | 4,675 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,857 € | 3,914 € | 59 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,857 € | 3,914 € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 31 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,857 € | 3,914 € | −8,874 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 157 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,857 € | 3,914 € | 59 K € | 48 K € |
| Equity | 5,846 € | 4,208 € | 23 K € | 5,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 46 € | 47 € | 501 € |
| Profit/loss of previous years | 674 € | 799 € | −838 € | 17 K € |
| Profit/loss for the accounting period after tax | 131 € | −1,637 € | 18 K € | −17 K € |
| Liabilities | 11 € | −294 € | 36 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 65 € |
| Current liabilities | 11 € | −294 € | 36 K € | 8,146 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,066 € | 17 € |
Tax liability trend
17 registered activities
Address Lišňová 276/34, 95617 Solčany, Slovenská republika
Address Poľovnícka 336/7, 95617 Solčany, Slovenská republika
Address Poľovnícka 336/7, 95617 Solčany, Slovenská republika
Registered in Business Register
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