Company data from Slovak public registers
Company financial profile・Company ID 53185692・Vajanského 787/30, 95633 Chynorany・Founded 2020
Turnover 2025
145 K €
+3.6 %Profit 2025
9,556 €
+700 %Assets
167 K €
+9.5 %Equity
57 K €
+20 %Debt ratio
66.1 %
−3.0 ppGross margin
49.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+7.7 ppProfit / revenue
ROA
5.7 %
+6.8 ppReturn on assets
ROE
16.9 %
+20 ppReturn on equity
Current ratio
2.22
+11 %Current assets / current liabilities
Earnings before tax
13 K €
+3,021 %Profit + income tax
Effective tax
28.6 %
−442 ppIncome tax / earnings before tax
Net working capital
63 K €
+115 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 140 K € | 131 K € | 142 K € |
| Value added | 17 K € | 11 K € | 28 K € | 69 K € |
| Operating revenue | 214 K € | 140 K € | 140 K € | 145 K € |
| Profit after tax | 12 K € | −1,624 € | −1,592 € | 9,556 € |
| Income tax | 3,248 € | 3,119 € | 2,021 € | 3,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 123 K € | 153 K € | 167 K € |
| Non-current assets | 11 K € | 9,065 € | 95 K € | 53 K € |
| Property, plant and equipment | 11 K € | 9,065 € | 95 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 114 K € | 58 K € | 114 K € |
| Inventory | 0 € | 150 € | 1,909 € | 3,655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 55 K € | 28 K € | 35 K € |
| Financial accounts | 24 K € | 59 K € | 28 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 123 K € | 153 K € | 167 K € |
| Equity | 50 K € | 49 K € | 47 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 45 K € | 43 K € | 42 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,624 € | −1,592 € | 9,556 € |
| Liabilities | 98 K € | 74 K € | 106 K € | 110 K € |
| Non-current liabilities | 20 K € | 6,125 € | 46 K € | 44 K € |
| Current liabilities | 78 K € | 44 K € | 29 K € | 51 K € |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 8,624 € |
| Short-term bank loans | 0 € | 6,274 € | 18 K € | 5,878 € |
| Provisions | 0 € | 0 € | 210 € | 150 € |
Tax liability trend
18 registered activities
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Registered in Business Register
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