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Company data from Slovak public registers
Company financial profile・Company ID 47343036・Považský Chlmec, Nižedvorská 213/6, 01003 Žilina・Founded 2013
Turnover 2025
72 K €
−19 %Profit 2025
−878 €
+55 %Assets
113 K €
−16 %Equity
2,656 €
−25 %Debt ratio
97.7 %
+0.3 ppGross margin
71.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+1.0 ppProfit / revenue
ROA
-0.8 %
+0.7 ppReturn on assets
ROE
-33.1 %
+23 ppReturn on equity
Current ratio
0.40
+44 %Current assets / current liabilities
Earnings before tax
82 €
+108 %Profit + income tax
Effective tax
1,170.7 %
+1,266 ppIncome tax / earnings before tax
Net working capital
−60 K €
+26 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 89 K € | 87 K € | 72 K € |
| Value added | 49 K € | 13 K € | 50 K € | 52 K € |
| Operating revenue | 179 K € | 144 K € | 89 K € | 72 K € |
| Profit after tax | 5,463 € | 3,424 € | −1,966 € | −878 € |
| Income tax | 1,680 € | 1,383 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 117 K € | 135 K € | 113 K € |
| Non-current assets | 33 K € | 90 K € | 104 K € | 73 K € |
| Property, plant and equipment | 33 K € | 90 K € | 104 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 27 K € | 31 K € | 40 K € |
| Inventory | 147 € | 96 € | 131 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,420 € | 5,463 € | 21 K € | 6,881 € |
| Financial accounts | 90 K € | 21 K € | 9,889 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 117 K € | 135 K € | 113 K € |
| Equity | 9,747 € | 8,924 € | 3,534 € | 2,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,216 € | 0 € | 0 € | −1,966 € |
| Profit/loss for the accounting period after tax | 5,463 € | 3,424 € | −1,966 € | −878 € |
| Liabilities | 119 K € | 108 K € | 131 K € | 110 K € |
| Non-current liabilities | 215 € | 231 € | 228 € | 226 € |
| Current liabilities | 85 K € | 83 K € | 113 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 9,978 € | 3,327 € |
| Short-term bank loans | 33 K € | 23 K € | 6,650 € | 6,650 € |
| Provisions | 934 € | 1,553 € | 1,236 € | 0 € |
Tax liability trend
11 registered activities
Address Považský Chlmec, Nižedvorská 213/6, 01003 Žilina, Slovenská republika
Address Považský Chlmec, Nižedvorská 213/6, 01003 Žilina, Slovenská republika
Registered in Business Register
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