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Company data from Slovak public registers
Company financial profile・Company ID 52775763・Čeľadince 160, 95616 Čeľadince・Founded 2019
Turnover 2025
60 K €
+66 %Profit 2025
5,353 €
+107 %Assets
73 K €
+6.1 %Equity
30 K €
+22 %Debt ratio
58.8 %
−5.3 ppGross margin
26.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.8 ppProfit / revenue
ROA
7.4 %
+3.6 ppReturn on assets
ROE
17.8 %
+7.3 ppReturn on equity
Current ratio
1.67
+14 %Current assets / current liabilities
Earnings before tax
6,313 €
+101 %Profit + income tax
Effective tax
15.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+48 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 47 K € | 36 K € | 60 K € |
| Value added | 20 K € | 15 K € | 12 K € | 16 K € |
| Operating revenue | 55 K € | 47 K € | 36 K € | 60 K € |
| Profit after tax | 13 K € | 4,738 € | 2,592 € | 5,353 € |
| Income tax | 3,149 € | 1,004 € | 553 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 71 K € | 69 K € | 73 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 5,224 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 5,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 53 K € | 58 K € | 68 K € |
| Inventory | 19 K € | 13 K € | 14 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,873 € | 7,935 € | 13 K € |
| Financial accounts | 5,301 € | 33 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 71 K € | 69 K € | 73 K € |
| Equity | 17 K € | 22 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −794 € | 12 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,738 € | 2,592 € | 5,353 € |
| Liabilities | 55 K € | 49 K € | 44 K € | 43 K € |
| Non-current liabilities | 8,980 € | 6,729 € | 4,451 € | 2,142 € |
| Current liabilities | 46 K € | 42 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 130 € |
Tax liability trend
16 registered activities
Address Čeľadince 160, 95616 Čeľadince, Slovenská republika
Address Čeľadince 160, 95616 Čeľadince, Slovenská republika
Address Čeľadince 160, 95616 Čeľadince, Slovenská republika
Registered in Business Register
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