Company data from Slovak public registers
Company financial profile・Company ID 53135440・Kelcz-tag 487/8, 92901 Malé Dvorníky・Founded 2020
Turnover 2025
2,775 €
−22 %Profit 2025
2,375 €
+1,070 %Assets
13 K €
+25 %Equity
−14 K €
+14 %Debt ratio
208.1 %
−50 ppGross margin
100.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.6 %
+80 ppProfit / revenue
ROA
17.8 %
+16 ppReturn on assets
ROE
-16.5 %
−15 ppReturn on equity
Current ratio
0.48
+24 %Current assets / current liabilities
Earnings before tax
2,715 €
+400 %Profit + income tax
Effective tax
12.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−14 K €
+14 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 3,562 € | 2,775 € |
| Value added | 1,840 € | 1,858 € | 973 € | 2,775 € |
| Operating revenue | 10 K € | 12 K € | 3,562 € | 2,775 € |
| Profit after tax | −3,619 € | 1,056 € | 203 € | 2,375 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,232 € | 10 K € | 11 K € | 13 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 | 9,232 € | 10 K € | 11 K € | 13 K € |
| Inventory | 3,451 € | 1,319 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,258 € | 1,494 € | 138 € | 138 € |
| Financial accounts | 4,523 € | 7,390 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,232 € | 10 K € | 11 K € | 13 K € |
| Equity | −18 K € | −17 K € | −17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −3,619 € | 1,056 € | 203 € | 2,375 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 28 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
14 registered activities
Address Kelcz-tag 487/8, 92901 Malé Dvorníky, Slovenská republika
Address Kelcz-tag 487/8, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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