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Company data from Slovak public registers
Company financial profile・Company ID 53599241・Čeľadice 202, 95103 Čeľadice・Founded 2021
Turnover 2025
72 K €
+313 %Profit 2025
18 K €
+1,120 %Assets
38 K €
+53 %Equity
24 K €
+310 %Debt ratio
36.4 %
−40 ppGross margin
30.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+17 ppProfit / revenue
ROA
48.1 %
+42 ppReturn on assets
ROE
75.6 %
+50 ppReturn on equity
Current ratio
2.03
+182 %Current assets / current liabilities
Earnings before tax
19 K €
+956 %Profit + income tax
Effective tax
5.8 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
+367 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 17 K € | 72 K € |
| Value added | 2,572 € | 12 K € | 10 K € | 22 K € |
| Operating revenue | 16 K € | 26 K € | 17 K € | 72 K € |
| Profit after tax | −5,339 € | 877 € | 1,503 € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 1,123 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 38 K € |
| Non-current assets | 12 K € | 9,500 € | 11 K € | 10 K € |
| Property, plant and equipment | 12 K € | 9,500 € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 14 K € | 28 K € |
| Inventory | 12 K € | 5,436 € | 673 € | 8,191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 39 € | 38 € | 3,762 € |
| Financial accounts | 1,442 € | 10 K € | 13 K € | 16 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 38 K € |
| Equity | 4,661 € | 4,414 € | 5,917 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,863 € | −7,986 € | −6,483 € |
| Profit/loss for the accounting period after tax | −5,339 € | 877 € | 1,503 € | 18 K € |
| Liabilities | 20 K € | 21 K € | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 462 € | 1,174 € | 0 € | 7 € |
Tax liability trend
25 registered activities
Address Čeľadice 202, 95103 Čeľadice, Slovenská republika
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Address Hlavná ulica 214/25, 95104 Malý Lapáš, Slovenská republika
Address Hlavná ulica 214/25, 95104 Malý Lapáš, Slovenská republika
Address Čeľadice 202, 95103 Čeľadice, Slovenská republika
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Address Hlavná ulica 214/25, 95104 Malý Lapáš, Slovenská republika
Address Hlavná ulica 214/25, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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