Company data from Slovak public registers
Company financial profile・Company ID 36388726・Bytčianska 814/131, 01003 Žilina - Považský Chlmec・Founded 1999
Turnover 2025
472 K €
+24 %Profit 2025
−14 K €
−139 %Assets
172 K €
−75 %Equity
97 K €
−83 %Debt ratio
43.4 %
+29 ppGross margin
38.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−12 ppProfit / revenue
ROA
-8.0 %
−13 ppReturn on assets
ROE
-14.1 %
−20 ppReturn on equity
Current ratio
2.31
−81 %Current assets / current liabilities
Earnings before tax
19 K €
−58 %Profit + income tax
Effective tax
173.4 %
+152 ppIncome tax / earnings before tax
Net working capital
97 K €
−84 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 405 K € | 374 K € | 345 K € |
| Value added | 87 K € | 165 K € | 151 K € | 131 K € |
| Operating revenue | 311 K € | 412 K € | 381 K € | 472 K € |
| Profit after tax | −5,873 € | 34 K € | 35 K € | −14 K € |
| Income tax | 124 € | 8,014 € | 9,287 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 675 K € | 685 K € | 172 K € |
| Non-current assets | 27 K € | 21 K € | 13 K € | 0 € |
| Property, plant and equipment | 27 K € | 21 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 654 K € | 672 K € | 172 K € |
| Inventory | 265 K € | 234 K € | 152 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 169 K € | 165 K € | 17 K € |
| Financial accounts | 201 K € | 252 K € | 355 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 675 K € | 685 K € | 172 K € |
| Equity | 516 K € | 550 K € | 585 K € | 97 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 417 K € | 411 K € | 445 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,873 € | 34 K € | 35 K € | −14 K € |
| Liabilities | 127 K € | 125 K € | 101 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 79 K € | 56 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,030 € | 3,743 € | 2,910 € | 0 € |
Tax liability trend
12 registered activities
Address Belá 1021, 01305 Belá, Slovenská republika
Address Belá 1021, 01305 Belá, Slovenská republika
Address Mládežnícka 22/1123, Žilina - Závodie, Slovenská republika
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Address Drieňová 1, Žilina - Závodie, Slovenská republika
Address Limbová 9, Žilina, Slovenská republika
Address Belá 181, Belá, Slovenská republika
Address Mládežnícka 1123/22, 01004 Žilina, Slovenská republika
Address Belá 1021, 01305 Belá, Slovenská republika
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Address Mládežnícka 1123/22, 01004 Žilina, Slovenská republika
Address Belá 1021, 01305 Belá, Slovenská republika
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Address Mládežnícka 22/1123, Žilina - Závodie, Slovenská republika
Address Limbová 9, Žilina, Slovenská republika
Address Belá 181, Belá, Slovenská republika
Address Jánošíkova, 3, Košice, Slovenská
Registered in Business Register
5 entries from the business register
HK-IMPEX, s.r.o. v likvidácii
Bytčianska 814/131, 01003 Žilina - Považský Chlmec
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