Company data from Slovak public registers
Company financial profile・Company ID 52660516・Chocholná 744, 913 04 Chocholná-Velčice・Founded 2019
Turnover 2025
23 K €
−84 %Profit 2025
−20 K €
−282 %Assets
74 K €
−30 %Equity
29 K €
−41 %Debt ratio
60.3 %
+7.0 ppGross margin
5.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
−94 ppProfit / revenue
ROA
-27.2 %
−38 ppReturn on assets
ROE
-68.4 %
−91 ppReturn on equity
Current ratio
83.05
+371 %Current assets / current liabilities
Earnings before tax
−20 K €
−251 %Profit + income tax
Effective tax
-1.7 %
−18 ppIncome tax / earnings before tax
Net working capital
60 K €
−23 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 203 K € | 127 K € | 23 K € |
| Value added | 60 K € | 85 K € | 45 K € | 1,310 € |
| Operating revenue | 185 K € | 205 K € | 145 K € | 23 K € |
| Profit after tax | 3,392 € | 12 K € | 11 K € | −20 K € |
| Income tax | 1,013 € | 3,311 € | 2,073 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 112 K € | 106 K € | 74 K € |
| Non-current assets | 76 K € | 49 K € | 23 K € | 13 K € |
| Property, plant and equipment | 76 K € | 49 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 64 K € | 82 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 60 K € | 74 K € | 50 K € |
| Financial accounts | 3,213 € | 3,915 € | 7,882 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 112 K € | 106 K € | 74 K € |
| Equity | 26 K € | 38 K € | 49 K € | 29 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 28 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,392 € | 12 K € | 11 K € | −20 K € |
| Liabilities | 89 K € | 74 K € | 56 K € | 44 K € |
| Non-current liabilities | 4,804 € | 3,200 € | 920 € | 350 € |
| Current liabilities | 16 K € | 15 K € | 4,661 € | 727 € |
| Long-term bank loans | 45 K € | 36 K € | 27 K € | 18 K € |
| Short-term bank loans | 24 K € | 20 K € | 24 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chocholná 744, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 744, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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