Company data from Slovak public registers
Company financial profile・Company ID 36508098・Chmeľová 39, 08633 Chmeľová・Founded 2005
Turnover 2025
82 K €
+14 %Profit 2025
−12 K €
−365 %Assets
105 K €
−17 %Equity
−1,320 €
−111 %Debt ratio
101.3 %
+11 ppGross margin
29.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−20 ppProfit / revenue
ROA
-11.1 %
−15 ppReturn on assets
ROE
887.9 %
+851 ppReturn on equity
Current ratio
23.19
+9.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−279 %Profit + income tax
Effective tax
-9.0 %
−35 ppIncome tax / earnings before tax
Net working capital
83 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 73 K € | 72 K € | 82 K € |
| Value added | 25 K € | 38 K € | 39 K € | 24 K € |
| Operating revenue | 30 K € | 78 K € | 72 K € | 82 K € |
| Profit after tax | 16 K € | 14 K € | 4,420 € | −12 K € |
| Income tax | 2,853 € | 3,786 € | 1,578 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 82 K € | 128 K € | 105 K € |
| Non-current assets | 67 K € | 50 K € | 37 K € | 18 K € |
| Property, plant and equipment | 67 K € | 50 K € | 37 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 91 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,026 € | 6,282 € | 7,277 € | 7,276 € |
| Financial accounts | 29 K € | 26 K € | 84 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 82 K € | 128 K € | 105 K € |
| Equity | 41 K € | 26 K € | 12 K € | −1,320 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 681 € | 0 € | 2,770 € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 4,420 € | −12 K € |
| Liabilities | 61 K € | 56 K € | 116 K € | 107 K € |
| Non-current liabilities | 1,849 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 6,481 € | 4,309 € | 3,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 111 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chmeľová 39, 08633 Chmeľová, Slovenská republika
Address Chmeľová 39, 08633 Chmeľová, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/47, 08501 Bardejov, Slovenská republika
Address Chmeľová 39, 08633 Chmeľová, Slovenská republika
Address Chmeľová 39, 08633 Chmeľová, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/47, 08501 Bardejov, Slovenská republika
Address Stöcklova 60/19, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/47, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/47, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/47, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/47, 08501 Bardejov, Slovenská republika
Registered in Business Register
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