Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31954103・Chmeľnica 269, 06401 Chmeľnica・Founded 1996
Turnover 2025
184 K €
+39 %Profit 2025
18 K €
−38 %Assets
121 K €
+14 %Equity
76 K €
+31 %Debt ratio
34.7 %
−7.5 ppGross margin
34.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−12 ppProfit / revenue
ROA
14.9 %
−13 ppReturn on assets
ROE
23.6 %
−26 ppReturn on equity
Current ratio
2.58
+36 %Current assets / current liabilities
Earnings before tax
23 K €
−34 %Profit + income tax
Effective tax
21.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+60 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 111 K € | 132 K € | 179 K € |
| Value added | 63 K € | 46 K € | 67 K € | 61 K € |
| Operating revenue | 128 K € | 111 K € | 132 K € | 184 K € |
| Profit after tax | 16 K € | −8,076 € | 29 K € | 18 K € |
| Income tax | 4,514 € | 0 € | 5,886 € | 4,933 € |
| Current income tax | 4,514 € | 0 € | 5,886 € | 4,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 71 K € | 105 K € | 121 K € |
| Non-current assets | 24 K € | 28 K € | 25 K € | 22 K € |
| Property, plant and equipment | 24 K € | 28 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 42 K € | 80 K € | 98 K € |
| Inventory | 881 € | 881 € | 880 € | 880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,503 € | 8,331 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 35 K € | 71 K € | 74 K € |
| Accruals and deferrals | 301 € | 266 € | 158 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 71 K € | 105 K € | 121 K € |
| Equity | 62 K € | 29 K € | 58 K € | 76 K € |
| Share capital | 275 € | 275 € | 275 € | 275 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 33 K € | 24 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | −8,076 € | 29 K € | 18 K € |
| Liabilities | 43 K € | 39 K € | 44 K € | 42 K € |
| Non-current liabilities | 1,065 € | 1,170 € | 1,215 € | 1,298 € |
| Current liabilities | 39 K € | 38 K € | 42 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,537 € | 210 € | 952 € | 2,501 € |
| Accruals and deferrals | 2,910 € | 2,880 € | 2,850 € | 2,820 € |
Tax liability trend
1 registered activity
Address Chmeľnica 180, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 260, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 203, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 225, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 193, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 149, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 237, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 218, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 164, 06401 Chmeľnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Chmeľnica
Chmeľnica 269, 06401 Chmeľnica
Contact us and get platform access. No commitment.
