Company data from Slovak public registers
Company financial profile・Company ID 45636745・Chlmec 65, 06741 Chlmec・Founded 2010
Turnover 2025
138 K €
+6.7 %Profit 2025
11 K €
+474 %Assets
104 K €
+9.6 %Equity
79 K €
+26 %Debt ratio
23.5 %
−9.7 ppGross margin
89.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.2 ppProfit / revenue
ROA
10.2 %
+8.2 ppReturn on assets
ROE
13.3 %
+10 ppReturn on equity
Current ratio
4.17
+42 %Current assets / current liabilities
Earnings before tax
14 K €
+394 %Profit + income tax
Effective tax
23.7 %
−11 ppIncome tax / earnings before tax
Net working capital
77 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 127 K € | 128 K € | 137 K € |
| Value added | 93 K € | 112 K € | 107 K € | 122 K € |
| Operating revenue | 119 K € | 127 K € | 129 K € | 138 K € |
| Profit after tax | −1,163 € | 7,020 € | 1,840 € | 11 K € |
| Income tax | 281 € | 2,588 € | 960 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 130 K € | 95 K € | 104 K € |
| Non-current assets | 5,005 € | 0 € | 2,712 € | 2,253 € |
| Property, plant and equipment | 5,005 € | 0 € | 2,712 € | 2,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 130 K € | 92 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 49 K € | 8,633 € | 11 K € |
| Financial accounts | 62 K € | 81 K € | 83 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 130 K € | 95 K € | 104 K € |
| Equity | 54 K € | 61 K € | 63 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 49 K € | 56 K € | 63 K € |
| Profit/loss for the accounting period after tax | −1,163 € | 7,020 € | 1,840 € | 11 K € |
| Liabilities | 65 K € | 68 K € | 31 K € | 24 K € |
| Non-current liabilities | 2,022 € | 2,690 € | 0 € | 0 € |
| Current liabilities | 63 K € | 66 K € | 31 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chlmec 65, 06741 Chlmec, Slovenská republika
Address Laborecká 1886/33, 06601 Humenné, Slovenská republika
Address Chlmec 65, 06741 Chlmec, Slovenská republika
Address Laborecká 1886/33, 06601 Humenné, Slovenská republika
Registered in Business Register
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