Company data from Slovak public registers
Company financial profile・Company ID 53095804・Lipová ulica 182/57, 951 07 Čechynce・Founded 2020
Turnover 2025
48 K €
+16 %Profit 2025
38 €
−99 %Assets
18 K €
−11 %Equity
7,419 €
+0.5 %Debt ratio
58.4 %
−4.6 ppGross margin
17.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.1 ppProfit / revenue
ROA
0.2 %
−17 ppReturn on assets
ROE
0.5 %
−45 ppReturn on equity
Current ratio
10.08
+118 %Current assets / current liabilities
Earnings before tax
378 €
−90 %Profit + income tax
Effective tax
89.9 %
+81 ppIncome tax / earnings before tax
Net working capital
15 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 40 K € | 47 K € |
| Value added | 1,010 € | −3,564 € | 10 K € | 8,172 € |
| Operating revenue | 36 K € | 32 K € | 41 K € | 48 K € |
| Profit after tax | −4,229 € | −16 K € | 3,357 € | 38 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 20 K € | 18 K € |
| Non-current assets | 1,795 € | 1,795 € | 1,256 € | 1,256 € |
| Property, plant and equipment | 1,795 € | 1,795 € | 1,256 € | 1,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,771 € | 13 K € | 19 K € | 16 K € |
| Inventory | 2,539 € | 4,956 € | 4,432 € | 3,326 € |
| Non-current receivables | 6,243 € | 7,694 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,862 € | 2,474 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 989 € | 695 € | 12 K € | 11 K € |
| Accruals and deferrals | 35 € | 0 € | 4 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 20 K € | 18 K € |
| Equity | 79 € | 4,024 € | 7,381 € | 7,419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 336 € |
| Profit/loss of previous years | −692 € | −4,921 € | −21 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,229 € | −16 K € | 3,357 € | 38 € |
| Liabilities | 12 K € | 11 K € | 13 K € | 10 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,021 € | 2,616 € | 4,037 € | 1,632 € |
| Short-term financial assistance | 8,500 € | 8,500 € | 8,500 € | 8,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová ulica 182/57, 95107 Čechynce, Slovenská republika
Address Lipová ulica 182/57, 95107 Čechynce, Slovenská republika
Registered in Business Register
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