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Company data from Slovak public registers
Company financial profile・Company ID 57123357・Čeláre 130, 99122 Čeláre・Founded 2025
Turnover 2025
38 K €
Profit 2025
9,771 €
Assets
23 K €
Equity
15 K €
Debt ratio
35.1 %
Gross margin
79.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
Profit / revenue
ROA
42.9 %
Return on assets
ROE
66.1 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
−4,029 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 38 K € |
| Value added | 30 K € |
| Operating revenue | 38 K € |
| Profit after tax | 9,771 € |
| Income tax | 1,090 € |
| Item | 2025 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,961 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,607 € |
| Financial accounts | 1,354 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 9,771 € |
| Liabilities | 7,990 € |
| Non-current liabilities | 0 € |
| Current liabilities | 7,990 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Čeláre 90, 99122 Čeláre, Slovenská republika
Address Čeláre 90, 99122 Čeláre, Slovenská republika
Registered in Business Register
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