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Company data from Slovak public registers
Company financial profile・Company ID 55609724・Čelovce 78, 082 14 Čelovce・Founded 2023
Turnover 2025
89 K €
−16 %Profit 2025
8,127 €
−42 %Assets
87 K €
−18 %Equity
27 K €
+43 %Debt ratio
69.1 %
−13 ppGross margin
44.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−4.2 ppProfit / revenue
ROA
9.4 %
−3.9 ppReturn on assets
ROE
30.2 %
−45 ppReturn on equity
Current ratio
1.01
+36 %Current assets / current liabilities
Earnings before tax
8,127 €
−42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
628 €
+103 %Current assets − current liabilities
Revenue CAGR
148.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 105 K € | 89 K € |
| Value added | 6,431 € | 44 K € | 39 K € |
| Operating revenue | 14 K € | 105 K € | 89 K € |
| Profit after tax | −302 € | 14 K € | 8,127 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 71 K € | 106 K € | 87 K € |
| Non-current assets | 56 K € | 41 K € | 26 K € |
| Property, plant and equipment | 56 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 65 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 35 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 559 € | 30 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 106 K € | 87 K € |
| Equity | 4,698 € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −302 € | 14 K € |
| Profit/loss for the accounting period after tax | −302 € | 14 K € | 8,127 € |
| Liabilities | 66 K € | 87 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 87 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čelovce 78, 08214 Čelovce, Slovenská republika
Address Čelovce 78, 08214 Čelovce, Slovenská republika
Registered in Business Register
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