Company data from Slovak public registers
Company financial profile・Company ID 52976131・Nová Kelča 28, 09404 Nová Kelča・Founded 2020
Turnover 2025
24 K €
+226 %Profit 2025
2,569 €
+35 %Assets
12 K €
+38 %Equity
9,771 €
+36 %Debt ratio
20.3 %
+1.6 ppGross margin
14.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−15 ppProfit / revenue
ROA
21.0 %
−0.6 ppReturn on assets
ROE
26.3 %
−0.2 ppReturn on equity
Current ratio
4.93
−7.7 %Current assets / current liabilities
Earnings before tax
2,918 €
+30 %Profit + income tax
Effective tax
12.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
9,771 €
+36 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,230 € | 8,338 € | 7,491 € | 24 K € |
| Value added | 121 € | 294 € | 2,247 € | 3,557 € |
| Operating revenue | 7,230 € | 8,338 € | 7,491 € | 24 K € |
| Profit after tax | 103 € | 250 € | 1,907 € | 2,569 € |
| Income tax | 18 € | 44 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,248 € | 6,389 € | 8,860 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,248 € | 6,389 € | 8,860 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,248 € | 6,389 € | 8,860 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,248 € | 6,389 € | 8,860 € | 12 K € |
| Equity | 5,130 € | 5,250 € | 7,201 € | 9,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 294 € | 2,202 € |
| Profit/loss for the accounting period after tax | 103 € | 250 € | 1,907 € | 2,569 € |
| Liabilities | 2,118 € | 1,139 € | 1,659 € | 2,486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,118 € | 1,139 € | 1,659 € | 2,486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Staničná 118/26, 09413 Sačurov, Slovenská republika
Address Nová Kelča 28, 09404 Nová Kelča, Slovenská republika
Address Staničná 118/26, 09413 Sačurov, Slovenská republika
Address Nová Kelča 28, 09404 Nová Kelča, Slovenská republika
Registered in Business Register
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