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Company data from Slovak public registers
Company financial profile・Company ID 53622618・Čeľadice 303, 95103 Čeľadice・Founded 2021
Turnover 2025
129 K €
−21 %Profit 2025
718 €
−91 %Assets
52 K €
−45 %Equity
14 K €
+5.5 %Debt ratio
73.2 %
−13 ppGross margin
26.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.4 ppProfit / revenue
ROA
1.4 %
−7.2 ppReturn on assets
ROE
5.2 %
−56 ppReturn on equity
Current ratio
4.51
+44 %Current assets / current liabilities
Earnings before tax
1,678 €
−82 %Profit + income tax
Effective tax
57.2 %
+47 ppIncome tax / earnings before tax
Net working capital
37 K €
−31 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 34 K € | 138 K € | 122 K € |
| Value added | 32 K € | −15 K € | 48 K € | 32 K € |
| Operating revenue | 136 K € | 58 K € | 162 K € | 129 K € |
| Profit after tax | 130 € | −33 K € | 8,111 € | 718 € |
| Income tax | 64 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 52 K € | 95 K € | 52 K € |
| Non-current assets | 41 K € | 29 K € | 16 K € | 4,618 € |
| Property, plant and equipment | 41 K € | 29 K € | 16 K € | 4,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 79 K € | 47 K € |
| Inventory | 15 K € | 18 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,033 € | 38 K € | 0 € |
| Financial accounts | 308 € | 2,689 € | 822 € | 7,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 52 K € | 95 K € | 52 K € |
| Equity | 11 K € | 5,056 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 390 € | 520 € | −33 K € | −25 K € |
| Profit/loss for the accounting period after tax | 130 € | −33 K € | 8,111 € | 718 € |
| Liabilities | 57 K € | 47 K € | 81 K € | 38 K € |
| Non-current liabilities | 39 K € | 31 K € | 32 K € | 18 K € |
| Current liabilities | 3,810 € | 10 K € | 25 K € | 10 K € |
| Long-term bank loans | 7,888 € | 0 € | 10 K € | 7,829 € |
| Short-term bank loans | 7,018 € | 6,167 € | 14 K € | 2,110 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čeľadice 303, 95103 Čeľadice, Slovenská republika
Address Čeľadice 303, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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