Company data from Slovak public registers
Company financial profile・Company ID 35818646・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2025
1.66 M €
−24 %Profit 2025
58 K €
+133 %Assets
2.09 M €
+6.4 %Equity
923 K €
+6.7 %Debt ratio
55.9 %
−0.1 ppGross margin
18.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
2.8 %
+1.5 ppReturn on assets
ROE
6.3 %
+3.4 ppReturn on equity
Current ratio
2.26
−14 %Current assets / current liabilities
Earnings before tax
74 K €
+108 %Profit + income tax
Effective tax
22.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.76 M € | 2.04 M € | 2.08 M € |
| Value added | 151 K € | 160 K € | 352 K € | 389 K € |
| Operating revenue | 1.42 M € | 2.05 M € | 2.17 M € | 1.66 M € |
| Profit after tax | 61 K € | 13 K € | 25 K € | 58 K € |
| Income tax | 21 K € | 6,087 € | 11 K € | 17 K € |
| Current income tax | 21 K € | 6,087 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.92 M € | 1.97 M € | 2.09 M € |
| Non-current assets | 209 K € | 271 K € | 214 K € | 145 K € |
| Property, plant and equipment | 209 K € | 271 K € | 206 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 7,158 € | 5,010 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.54 M € | 1.75 M € | 1.94 M € |
| Inventory | 450 K € | 695 K € | 816 K € | 689 K € |
| Non-current receivables | 0 € | 32 K € | 80 K € | 0 € |
| Current receivables | 707 K € | 788 K € | 843 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 24 K € | 8,055 € | 34 K € |
| Accruals and deferrals | 5,397 € | 107 K € | 7,200 € | 5,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.92 M € | 1.97 M € | 2.09 M € |
| Equity | 849 K € | 861 K € | 865 K € | 923 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,995 € | 2,995 € | 2,995 € | 2,995 € |
| Profit/loss of previous years | 529 K € | 589 K € | 580 K € | 605 K € |
| Profit/loss for the accounting period after tax | 61 K € | 13 K € | 25 K € | 58 K € |
| Liabilities | 533 K € | 1.06 M € | 1.1 M € | 1.17 M € |
| Non-current liabilities | 95 K € | 92 K € | 89 K € | 48 K € |
| Current liabilities | 435 K € | 820 K € | 667 K € | 861 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 124 K € | 99 K € |
| Short-term bank loans | 0 € | 144 K € | 218 K € | 163 K € |
| Provisions | 2,606 € | 0 € | 4,111 € | 0 € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Rázusova 19, 94101 Bánov, Slovenská republika
Address B. Nemcovej 2, 94001 Nové Zámky, Slovenská republika
Address M.R. Štefánika 211/1, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Address Rázusova 19, 94101 Bánov, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
Chantall s.r.o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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