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Company data from Slovak public registers
Company financial profile・Company ID 53858751・Čelovce 86, 08214 Čelovce・Founded 2021
Turnover 2025
539 K €
+10.0 %Profit 2025
11 K €
+467 %Assets
1.36 M €
−19 %Equity
1.0 M €
+96 %Debt ratio
26.6 %
−43 ppGross margin
14.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
1.1 %
+0.7 ppReturn on equity
Current ratio
5.93
+325 %Current assets / current liabilities
Earnings before tax
15 K €
+283 %Profit + income tax
Effective tax
26.1 %
−24 ppIncome tax / earnings before tax
Net working capital
883 K €
+125 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 475 K € | 485 K € | 531 K € |
| Value added | 12 K € | 14 K € | 39 K € | 77 K € |
| Operating revenue | 1.03 M € | 522 K € | 490 K € | 539 K € |
| Profit after tax | 4,680 € | 1,426 € | 1,920 € | 11 K € |
| Income tax | 862 € | 1,438 € | 1,920 € | 3,840 € |
| Current income tax | 862 € | 1,438 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.19 M € | 1.68 M € | 1.36 M € |
| Non-current assets | 86 K € | 294 K € | 293 K € | 299 K € |
| Property, plant and equipment | 86 K € | 294 K € | 293 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 892 K € | 1.38 M € | 1.06 M € |
| Inventory | 138 K € | 514 K € | 806 K € | 919 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 939 K € | 376 K € | 556 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,653 € | 1,569 € | 22 K € | 32 K € |
| Accruals and deferrals | 1,102 € | 2,062 € | 1,883 € | 3,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.19 M € | 1.68 M € | 1.36 M € |
| Equity | 507 K € | 509 K € | 511 K € | 1.0 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 411 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 7,813 € | 12 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,680 € | 1,426 € | 1,920 € | 11 K € |
| Liabilities | 659 K € | 680 K € | 1.17 M € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 € |
| Current liabilities | 609 K € | 529 K € | 993 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 72 K € |
| Short-term bank loans | 50 K € | 148 K € | 125 K € | 110 K € |
| Provisions | 692 € | 2,281 € | 447 € | 2,197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Čelovce 86, 08214 Čelovce, Slovenská republika
Address Čelovce 52, 08214 Čelovce, Slovenská republika
Address Pavlovce 55, 09431 Pavlovce, Slovenská republika
Address Čelovce 86, 08214 Čelovce, Slovenská republika
Address Čelovce 52, 08214 Čelovce, Slovenská republika
Address Pavlovce 55, 09431 Pavlovce, Slovenská republika
Registered in Business Register
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