Company data from Slovak public registers
Company financial profile・Company ID 52772055・Hlavná 68/39, 07617 Čeľovce・Founded 2019
Turnover 2025
119 K €
−4.6 %Profit 2025
68 €
−91 %Assets
108 K €
−9.3 %Equity
7,462 €
+0.9 %Debt ratio
93.1 %
−0.7 ppGross margin
32.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.9 %
−8.9 ppReturn on equity
Current ratio
0.28
+23 %Current assets / current liabilities
Earnings before tax
1,028 €
−39 %Profit + income tax
Effective tax
93.4 %
+37 ppIncome tax / earnings before tax
Net working capital
−72 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 110 K € | 125 K € | 106 K € |
| Value added | 21 K € | 27 K € | 26 K € | 34 K € |
| Operating revenue | 168 K € | 110 K € | 125 K € | 119 K € |
| Profit after tax | 922 € | 240 € | 728 € | 68 € |
| Income tax | 245 € | 64 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 132 K € | 119 K € | 108 K € |
| Non-current assets | 102 K € | 76 K € | 93 K € | 80 K € |
| Property, plant and equipment | 102 K € | 76 K € | 93 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 34 K € | 14 K € | 2,239 € |
| Financial accounts | 31 K € | 23 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 132 K € | 119 K € | 108 K € |
| Equity | 6,426 € | 6,666 € | 7,394 € | 7,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 504 € | 1,426 € | 1,666 € | 2,394 € |
| Profit/loss for the accounting period after tax | 922 € | 240 € | 728 € | 68 € |
| Liabilities | 153 K € | 126 K € | 111 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 126 K € | 111 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná ulica 68/39, 07617 Čeľovce, Slovenská republika
Address Hlavná 68/39, 07617 Čeľovce, Slovenská republika
Address Hlavná 68/39, 07617 Čeľovce, Slovenská republika
Address Hlavná ulica 68/39, 07617 Čeľovce, Slovenská republika
Address Hlavná 68/39, 07617 Čeľovce, Slovenská republika
Registered in Business Register
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