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Company data from Slovak public registers
Company financial profile・Company ID 53655401・Chvojnica 181, 906 06 Chvojnica・Founded 2021
Turnover 2025
177 K €
−25 %Profit 2025
4,139 €
+496 %Assets
46 K €
−8.8 %Equity
39 K €
+12 %Debt ratio
14.3 %
−16 ppGross margin
16.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.0 ppProfit / revenue
ROA
9.0 %
+7.7 ppReturn on assets
ROE
10.5 %
+8.6 ppReturn on equity
Current ratio
10.79
+52 %Current assets / current liabilities
Earnings before tax
5,099 €
+208 %Profit + income tax
Effective tax
18.8 %
−39 ppIncome tax / earnings before tax
Net working capital
36 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 310 K € | 237 K € | 174 K € |
| Value added | 39 K € | 23 K € | 36 K € | 29 K € |
| Operating revenue | 218 K € | 310 K € | 237 K € | 177 K € |
| Profit after tax | 17 K € | 993 € | 695 € | 4,139 € |
| Income tax | 4,662 € | 387 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 88 K € | 50 K € | 46 K € |
| Non-current assets | 20 K € | 26 K € | 15 K € | 5,574 € |
| Property, plant and equipment | 20 K € | 26 K € | 15 K € | 5,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 62 K € | 35 K € | 40 K € |
| Inventory | 21 K € | 15 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 5,150 € | 2,191 € |
| Financial accounts | 20 K € | 14 K € | 14 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 88 K € | 50 K € | 46 K € |
| Equity | 33 K € | 34 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 28 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 17 K € | 993 € | 695 € | 4,139 € |
| Liabilities | 48 K € | 53 K € | 15 K € | 6,528 € |
| Non-current liabilities | 18 K € | 12 K € | 5,706 € | 182 € |
| Current liabilities | 30 K € | 36 K € | 4,949 € | 3,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,945 € | 4,445 € | 2,623 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolný Moštenec 138, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 138, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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