Company data from Slovak public registers
Company financial profile・Company ID 53670035・Chocholná 711, 91304 Chocholná-Velčice・Founded 2021
Turnover 2025
127 K €
+18 %Profit 2025
−3,895 €
−145 %Assets
63 K €
+5.0 %Equity
34 K €
−10 %Debt ratio
45.8 %
+9.2 ppGross margin
28.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−11 ppProfit / revenue
ROA
-6.2 %
−21 ppReturn on assets
ROE
-11.4 %
−34 ppReturn on equity
Current ratio
17.71
−2.9 %Current assets / current liabilities
Earnings before tax
−2,935 €
−125 %Profit + income tax
Effective tax
-32.7 %
−57 ppIncome tax / earnings before tax
Net working capital
50 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 116 K € | 107 K € | 127 K € |
| Value added | 17 K € | 27 K € | 30 K € | 37 K € |
| Operating revenue | 94 K € | 122 K € | 107 K € | 127 K € |
| Profit after tax | 2,786 € | 11 K € | 8,731 € | −3,895 € |
| Income tax | 857 € | 3,153 € | 2,784 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 72 K € | 60 K € | 63 K € |
| Non-current assets | 12 K € | 12 K € | 6,715 € | 11 K € |
| Property, plant and equipment | 12 K € | 12 K € | 6,715 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 59 K € | 53 K € | 53 K € |
| Inventory | 0 € | 5,002 € | 0 € | 1,825 € |
| Non-current receivables | 6,194 € | 33 K € | 39 K € | 38 K € |
| Current receivables | 3,491 € | 2,633 € | 2,101 € | 7,093 € |
| Financial accounts | 22 K € | 19 K € | 13 K € | 5,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 72 K € | 60 K € | 63 K € |
| Equity | 18 K € | 29 K € | 38 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,786 € | 11 K € | 8,731 € | −3,895 € |
| Liabilities | 25 K € | 42 K € | 22 K € | 29 K € |
| Non-current liabilities | 9,769 € | 9,794 € | 3,549 € | 1,781 € |
| Current liabilities | 9,538 € | 9,496 € | 2,932 € | 2,971 € |
| Long-term bank loans | 163 € | 21 K € | 12 K € | 21 K € |
| Short-term bank loans | 5,391 € | 1,509 € | 3,038 € | 2,959 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
9 registered activities
Address Chocholná 711, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 711, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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