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Company data from Slovak public registers
Company financial profile・Company ID 54199221・Čelovce 184, 99141 Čelovce・Founded 2021
Turnover 2025
72 K €
−7.2 %Profit 2025
14 K €
−46 %Assets
60 K €
−8.6 %Equity
55 K €
−9.6 %Debt ratio
8.2 %
+1.0 ppGross margin
96.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−14 ppProfit / revenue
ROA
23.6 %
−16 ppReturn on assets
ROE
25.7 %
−17 ppReturn on equity
Current ratio
6.93
−9.8 %Current assets / current liabilities
Earnings before tax
16 K €
−52 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
25 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 100 K € | 64 K € | 72 K € |
| Value added | 80 K € | 87 K € | 60 K € | 69 K € |
| Operating revenue | 86 K € | 100 K € | 77 K € | 72 K € |
| Profit after tax | 33 K € | 29 K € | 26 K € | 14 K € |
| Income tax | 8,895 € | 7,776 € | 7,033 € | 1,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 75 K € | 66 K € | 60 K € |
| Non-current assets | 18 K € | 50 K € | 34 K € | 30 K € |
| Property, plant and equipment | 18 K € | 50 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 25 K € | 32 K € | 30 K € |
| Inventory | 81 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,823 € | 1,023 € | 7,297 € |
| Financial accounts | 38 K € | 21 K € | 31 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 75 K € | 66 K € | 60 K € |
| Equity | 43 K € | 68 K € | 61 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,393 € | 33 K € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 26 K € | 14 K € |
| Liabilities | 13 K € | 7,031 € | 4,719 € | 4,934 € |
| Non-current liabilities | 65 € | 133 € | 220 € | 257 € |
| Current liabilities | 13 K € | 6,588 € | 4,140 € | 4,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 310 € | 359 € | 412 € |
Tax liability trend
2 registered activities
Address Vodárenská 1700/15, 91101 Trenčín, Slovenská republika
Address Vodárenská 1700/15, 91101 Trenčín, Slovenská republika
Registered in Business Register
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