Company data from Slovak public registers
Company financial profile・Company ID 48305812・Chmeľnica 268, 06401 Chmeľnica・Founded 2015
Turnover 2025
447 K €
−62 %Profit 2025
−36 K €
−97 %Assets
224 K €
−2.1 %Equity
81 K €
−31 %Debt ratio
63.7 %
+15 ppGross margin
8.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−6.4 ppProfit / revenue
ROA
-15.9 %
−8.0 ppReturn on assets
ROE
-43.7 %
−28 ppReturn on equity
Current ratio
0.48
−50 %Current assets / current liabilities
Earnings before tax
−23 K €
−60 %Profit + income tax
Effective tax
-56.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−73 K €
−1,689 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 1.06 M € | 1.05 M € | 370 K € |
| Value added | 39 K € | 73 K € | 29 K € | 31 K € |
| Operating revenue | 705 K € | 1.07 M € | 1.19 M € | 447 K € |
| Profit after tax | 1,227 € | 17 K € | −18 K € | −36 K € |
| Income tax | 0 € | 7,216 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 289 K € | 229 K € | 224 K € |
| Non-current assets | 145 K € | 179 K € | 122 K € | 155 K € |
| Property, plant and equipment | 145 K € | 179 K € | 122 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 110 K € | 107 K € | 69 K € |
| Inventory | 0 € | 0 € | 864 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 68 K € | 44 K € | 23 K € |
| Financial accounts | 67 K € | 42 K € | 62 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 289 K € | 229 K € | 224 K € |
| Equity | 118 K € | 136 K € | 118 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 113 K € | 131 K € | 112 K € |
| Profit/loss for the accounting period after tax | 1,227 € | 17 K € | −18 K € | −36 K € |
| Liabilities | 124 K € | 153 K € | 111 K € | 143 K € |
| Non-current liabilities | 79 K € | 89 K € | 255 € | 223 € |
| Current liabilities | 45 K € | 64 K € | 111 K € | 142 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
21 registered activities
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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