Company data from Slovak public registers
Company financial profile・Company ID 36707945・Kysucký Lieskovec 701, 02334 Kysucký Lieskovec・Founded 2006
Turnover 2025
172 K €
+30 %Profit 2025
−11 K €
+53 %Assets
115 K €
+391 %Equity
4,479 €
−48 %Debt ratio
96.1 %
+33 ppGross margin
25.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+11 ppProfit / revenue
ROA
-9.1 %
+86 ppReturn on assets
ROE
-234.6 %
+21 ppReturn on equity
Current ratio
0.54
−64 %Current assets / current liabilities
Earnings before tax
−9,547 €
+55 %Profit + income tax
Effective tax
-10.1 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
−843 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 130 K € | 124 K € | 162 K € |
| Value added | 21 K € | 26 K € | 21 K € | 42 K € |
| Operating revenue | 218 K € | 141 K € | 133 K € | 172 K € |
| Profit after tax | 40 K € | −12 K € | −22 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 38 K € | 23 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 36 K € | 21 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 7,142 € | 7,404 € | 12 K € |
| Current receivables | 13 K € | 7,859 € | 4,898 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 21 K € | 9,046 € | 4,528 € |
| Accruals and deferrals | 8,670 € | 1,650 € | 2,089 € | 3,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 38 K € | 23 K € | 115 K € |
| Equity | 43 K € | 31 K € | 8,692 € | 4,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,966 € | 2,966 € | 4,987 € | 4,987 € |
| Profit/loss of previous years | −5,387 € | 35 K € | 21 K € | 4,999 € |
| Profit/loss for the accounting period after tax | 40 K € | −12 K € | −22 K € | −11 K € |
| Liabilities | 5,203 € | 6,685 € | 15 K € | 111 K € |
| Non-current liabilities | 601 € | 749 € | 314 € | 57 € |
| Current liabilities | 4,602 € | 5,936 € | 14 K € | 111 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lodno 12, 02334 Lodno, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/5, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/33, Kysucké Nové Mesto, Slovenská republika
Address Lodno 12, 02334 Lodno, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/33, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
CHAMI-TRANS, s. r. o.
Kysucký Lieskovec 701, 02334 Kysucký Lieskovec
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