Company data from Slovak public registers
Company financial profile・Company ID 47414189・Chminianska Nová Ves 331, 082 33 Chminianska Nová Ves・Founded 2013
Turnover 2025
18 K €
+23 %Profit 2025
12 €
−98 %Assets
3,008 €
+75 %Equity
−5,907 €
+0.2 %Debt ratio
295.1 %
−150 ppGross margin
68.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.0 ppProfit / revenue
ROA
0.4 %
−34 ppReturn on assets
ROE
-0.2 %
+9.7 ppReturn on equity
Current ratio
1.41
+156 %Current assets / current liabilities
Earnings before tax
352 €
−62 %Profit + income tax
Effective tax
96.6 %
+60 ppIncome tax / earnings before tax
Net working capital
873 €
+162 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 15 K € | 18 K € |
| Value added | 17 K € | 9,100 € | 10 K € | 12 K € |
| Operating revenue | 25 K € | 15 K € | 15 K € | 18 K € |
| Profit after tax | 6,037 € | 1,352 € | 587 € | 12 € |
| Income tax | 592 € | 298 € | 340 € | 340 € |
| Current income tax | 592 € | 298 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,308 € | 2,050 € | 1,714 € | 3,008 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,308 € | 2,050 € | 1,714 € | 3,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,324 € | 1,097 € | 1,235 € | 10 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,984 € | 953 € | 479 € | 2,998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,308 € | 2,050 € | 1,714 € | 3,008 € |
| Equity | −9,546 € | −6,506 € | −5,920 € | −5,907 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −13 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 6,037 € | 1,352 € | 587 € | 12 € |
| Liabilities | 13 K € | 8,520 € | 7,634 € | 8,876 € |
| Non-current liabilities | 824 € | 882 € | 912 € | 951 € |
| Current liabilities | 4,205 € | 2,036 € | 3,119 € | 2,135 € |
| Short-term financial assistance | 5,000 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,513 € | 2,500 € | 35 € | 2,170 € |
| Provisions | 300 € | 102 € | 568 € | 620 € |
| Accruals and deferrals | 12 € | 36 € | 0 € | 39 € |
Tax liability trend
5 registered activities
Address Chminianska Nová Ves 331, 08233 Chminianska Nová Ves, Slovenská republika
Address Široké 404, 08237 Široké, Slovenská republika
Address Chminianska Nová Ves 331, 08233 Chminianska Nová Ves, Slovenská republika
Registered in Business Register
MONTAGE.EU, s.r.o.
Chminianska Nová Ves 331, 082 33 Chminianska Nová Ves
Contact us and get platform access. No commitment.