Company data from Slovak public registers
Company financial profile・Company ID 52897303・Chotín 338, 946 31 Chotín・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+51 %Assets
22 K €
−0.1 %Equity
5,372 €
+7.0 %Debt ratio
75.2 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+1.6 ppReturn on assets
ROE
-6.3 %
+7.5 ppReturn on equity
Current ratio
1.86
+0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,140 €
+1.0 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Interest-bearing debt
6,842 €
−3.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 9,921 € | 0 € | 0 € |
| Value added | 8,731 € | 4,784 € | −204 € | 0 € |
| Operating revenue | 25 K € | 9,921 € | 0 € | 0 € |
| Profit after tax | 143 € | 621 € | −692 € | −340 € |
| Income tax | 71 € | 139 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 6,647 € | 4,074 € | 4,074 € | 4,074 € |
| Property, plant and equipment | 6,647 € | 4,074 € | 4,074 € | 4,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 1,648 € | 1,648 € | 1,648 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,819 € | 3,259 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 22 K € | 22 K € |
| Equity | 5,091 € | 5,712 € | 5,020 € | 5,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 € | 91 € | 712 € | 712 € |
| Profit/loss for the accounting period after tax | 143 € | 621 € | −692 € | −340 € |
| Liabilities | 18 K € | 16 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,766 € | 9,333 € | 9,535 € | 9,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,874 € | 7,112 € | 7,112 € | 6,842 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chotín 338, 94631 Chotín, Slovenská republika
Address Brezová 93/4, 94651 Nesvady, Slovenská republika
Address Chotín 338, 94631 Chotín, Slovenská republika
Address Brezová 93/4, 94651 Nesvady, Slovenská republika
Registered in Business Register
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