Company data from Slovak public registers
Company financial profile・Company ID 52944981・Nová doba 652/35, 92205 Chtelnica・Founded 2020
Turnover 2025
221 K €
−5.2 %Profit 2025
1,384 €
−80 %Assets
125 K €
+27 %Equity
16 K €
+9.3 %Debt ratio
86.9 %
+2.1 ppGross margin
10.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.3 ppProfit / revenue
ROA
1.1 %
−5.9 ppReturn on assets
ROE
8.5 %
−38 ppReturn on equity
Current ratio
0.69
−2.2 %Current assets / current liabilities
Earnings before tax
2,344 €
−70 %Profit + income tax
Effective tax
41.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−27 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 226 K € | 233 K € | 221 K € |
| Value added | 12 K € | 30 K € | 27 K € | 23 K € |
| Operating revenue | 243 K € | 226 K € | 233 K € | 221 K € |
| Profit after tax | −15 K € | 2,549 € | 6,864 € | 1,384 € |
| Income tax | 0 € | 404 € | 978 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 110 K € | 98 K € | 125 K € |
| Non-current assets | 39 K € | 39 K € | 39 K € | 65 K € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 71 K € | 59 K € | 60 K € |
| Inventory | 53 K € | 67 K € | 51 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,145 € | 2,488 € | 3,480 € | 4,883 € |
| Financial accounts | 2,777 € | 1,015 € | 4,182 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 110 K € | 98 K € | 125 K € |
| Equity | −5,510 € | 8,049 € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,740 € | 0 € | 2,549 € | 9,413 € |
| Profit/loss for the accounting period after tax | −15 K € | 2,549 € | 6,864 € | 1,384 € |
| Liabilities | 102 K € | 102 K € | 83 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 102 K € | 102 K € | 83 K € | 87 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
5 registered activities
Address Petra Jílemnického 577/8, 92205 Chtelnica, Slovenská republika
Address Petra Jílemnického 577/8, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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