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Company data from Slovak public registers
Company financial profile・Company ID 47436352・Chlmec 77, 06741 Chlmec・Founded 2013
Turnover 2025
997 K €
−6.7 %Profit 2025
4,873 €
−83 %Assets
702 K €
+0.6 %Equity
343 K €
−0.1 %Debt ratio
51.1 %
+0.3 ppGross margin
14.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
0.7 %
−3.3 ppReturn on assets
ROE
1.4 %
−6.7 ppReturn on equity
Current ratio
2.05
+83 %Current assets / current liabilities
Earnings before tax
8,713 €
−77 %Profit + income tax
Effective tax
44.1 %
+18 ppIncome tax / earnings before tax
Net working capital
83 K €
+361 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 918 K € | 1.06 M € | 963 K € |
| Value added | 155 K € | 107 K € | 180 K € | 143 K € |
| Operating revenue | 931 K € | 926 K € | 1.07 M € | 997 K € |
| Profit after tax | 33 K € | 6,013 € | 28 K € | 4,873 € |
| Income tax | 10 K € | 1,608 € | 9,863 € | 3,840 € |
| Current income tax | 10 K € | 1,608 € | 9,863 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 601 K € | 698 K € | 702 K € |
| Non-current assets | 473 K € | 432 K € | 526 K € | 523 K € |
| Property, plant and equipment | 473 K € | 432 K € | 526 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 166 K € | 167 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 158 K € | 136 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,327 € | 7,786 € | 31 K € | 39 K € |
| Accruals and deferrals | 4,768 € | 3,195 € | 3,697 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 601 K € | 698 K € | 702 K € |
| Equity | 306 K € | 312 K € | 343 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 268 K € | 301 K € | 310 K € | 332 K € |
| Profit/loss for the accounting period after tax | 33 K € | 6,013 € | 28 K € | 4,873 € |
| Liabilities | 315 K € | 288 K € | 354 K € | 359 K € |
| Non-current liabilities | 22 K € | 10 K € | 62 K € | 135 K € |
| Current liabilities | 112 K € | 116 K € | 149 K € | 79 K € |
| Short-term financial assistance | 0 € | 500 € | 500 € | 0 € |
| Long-term bank loans | 178 K € | 159 K € | 141 K € | 122 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 2,906 € | 2,334 € | 1,595 € | 2,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chlmec 203, 06741 Chlmec, Slovenská republika
Address Gorkého 472/10, 06801 Medzilaborce, Slovenská republika
Address Chlmec 203, 06741 Chlmec, Slovenská republika
Registered in Business Register
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