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Company data from Slovak public registers
Company financial profile・Company ID 46825070・Chlmec 129, 06741 Chlmec・Founded 2012
Turnover 2025
29 K €
−0.2 %Profit 2025
6,503 €
+50 %Assets
110 K €
−8.0 %Equity
41 K €
+19 %Debt ratio
62.7 %
−8.4 ppGross margin
37.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+7.6 ppProfit / revenue
ROA
5.9 %
+2.3 ppReturn on assets
ROE
15.9 %
+3.3 ppReturn on equity
Current ratio
0.16
−24 %Current assets / current liabilities
Earnings before tax
7,272 €
+43 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 28 K € | 29 K € |
| Value added | 6,218 € | 6,384 € | 7,493 € | 11 K € |
| Operating revenue | 22 K € | 25 K € | 29 K € | 29 K € |
| Profit after tax | 2,636 € | 2,692 € | 4,335 € | 6,503 € |
| Income tax | 487 € | 475 € | 765 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 115 K € | 120 K € | 110 K € |
| Non-current assets | 108 K € | 105 K € | 102 K € | 99 K € |
| Property, plant and equipment | 108 K € | 105 K € | 102 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,452 € | 10 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,266 € | 3,236 € | 3,374 € | 2,832 € |
| Financial accounts | 1,186 € | 6,985 € | 14 K € | 7,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 115 K € | 120 K € | 110 K € |
| Equity | 27 K € | 30 K € | 35 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,636 € | 2,692 € | 4,335 € | 6,503 € |
| Liabilities | 85 K € | 85 K € | 85 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 85 K € | 85 K € | 69 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
8 registered activities
Address Chlmec 129, 06741 Chlmec, Slovenská republika
Address Chlmec 129, 06741 Chlmec, Slovenská republika
Registered in Business Register
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