Company data from Slovak public registers
Company financial profile・Company ID 46198059・Chmeľová 9, 08633 Chmeľová・Founded 2011
Turnover 2025
283 K €
+89 %Profit 2025
102 K €
+47 %Assets
258 K €
−43 %Equity
245 K €
−45 %Debt ratio
4.7 %
+3.7 ppGross margin
53.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−10 ppProfit / revenue
ROA
39.6 %
+24 ppReturn on assets
ROE
41.6 %
+26 ppReturn on equity
Current ratio
19.64
−79 %Current assets / current liabilities
Earnings before tax
129 K €
+47 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
228 K €
−49 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 501 K € | 145 K € | 277 K € |
| Value added | 78 K € | 228 K € | 86 K € | 150 K € |
| Operating revenue | 151 K € | 502 K € | 150 K € | 283 K € |
| Profit after tax | 50 K € | 171 K € | 69 K € | 102 K € |
| Income tax | 14 K € | 46 K € | 19 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 525 K € | 455 K € | 258 K € |
| Non-current assets | 0 € | 0 € | 2,395 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 2,395 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 525 K € | 452 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 46 K € | 3,554 € | 9,689 € |
| Financial accounts | 433 K € | 479 K € | 449 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 525 K € | 455 K € | 258 K € |
| Equity | 360 K € | 471 K € | 450 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 304 K € | 294 K € | 375 K € | 138 K € |
| Profit/loss for the accounting period after tax | 50 K € | 171 K € | 69 K € | 102 K € |
| Liabilities | 86 K € | 54 K € | 4,772 € | 12 K € |
| Non-current liabilities | 0 € | 150 € | 0 € | 0 € |
| Current liabilities | 86 K € | 54 K € | 4,772 € | 12 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 Chmeľová 9, 08633 Chmeľová, Slovenská republika
Address Chmeľová 9, 08633 Chmeľová, Slovenská republika
Address Chmeľová 9, 08633 Chmeľová, Slovenská republika
Registered in Business Register
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