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Company data from Slovak public registers
Company financial profile・Company ID 47408235・Chlmec 208, 06741 Chlmec・Founded 2013
Turnover 2025
578 K €
+19 %Profit 2025
15 K €
−39 %Assets
279 K €
−14 %Equity
79 K €
+23 %Debt ratio
71.6 %
−8.5 ppGross margin
20.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.5 ppProfit / revenue
ROA
5.3 %
−2.3 ppReturn on assets
ROE
18.7 %
−19 ppReturn on equity
Current ratio
1.08
+16 %Current assets / current liabilities
Earnings before tax
19 K €
−34 %Profit + income tax
Effective tax
21.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+210 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 385 K € | 418 K € | 507 K € |
| Value added | −55 K € | 86 K € | 72 K € | 104 K € |
| Operating revenue | 324 K € | 421 K € | 486 K € | 578 K € |
| Profit after tax | −72 K € | 20 K € | 25 K € | 15 K € |
| Income tax | 0 € | 2,481 € | 3,883 € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 262 K € | 324 K € | 279 K € |
| Non-current assets | 133 K € | 140 K € | 182 K € | 132 K € |
| Property, plant and equipment | 133 K € | 140 K € | 182 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 122 K € | 142 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 54 K € | 54 K € |
| Financial accounts | 88 K € | 104 K € | 87 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 262 K € | 324 K € | 279 K € |
| Equity | 20 K € | 40 K € | 65 K € | 79 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −378 K € | −451 K € | −431 K € | −28 K € |
| Profit/loss for the accounting period after tax | −72 K € | 20 K € | 25 K € | 15 K € |
| Liabilities | 223 K € | 222 K € | 259 K € | 200 K € |
| Non-current liabilities | 89 K € | 77 K € | 98 K € | 63 K € |
| Current liabilities | 109 K € | 128 K € | 152 K € | 136 K € |
| Long-term bank loans | 17 K € | 8,745 € | 0 € | 0 € |
| Short-term bank loans | 8,136 € | 8,136 € | 8,727 € | 591 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
45 registered activities
Address Chlmec 208, 06741 Chlmec, Slovenská republika
Address Chlmec 208, 06741 Chlmec, Slovenská republika
Address Košická 2504/14, 06601 Humenné, Slovenská republika
Registered in Business Register
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