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Company data from Slovak public registers
Company financial profile・Company ID 50321749・Chmeľnica 109, 064 01 Chmeľnica・Founded 2016
Turnover 2025
790 K €
+26 %Profit 2025
53 K €
+151 %Assets
281 K €
+39 %Equity
108 K €
+98 %Debt ratio
61.7 %
−11 ppGross margin
22.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.4 ppProfit / revenue
ROA
18.9 %
+8.5 ppReturn on assets
ROE
49.4 %
+11 ppReturn on equity
Current ratio
1.28
−1.5 %Current assets / current liabilities
Earnings before tax
68 K €
+149 %Profit + income tax
Effective tax
22.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 674 K € | 613 K € | 785 K € |
| Value added | 77 K € | 119 K € | 145 K € | 177 K € |
| Operating revenue | 337 K € | 674 K € | 625 K € | 790 K € |
| Profit after tax | 1,238 € | 5,588 € | 21 K € | 53 K € |
| Income tax | 574 € | 2,050 € | 6,288 € | 15 K € |
| Current income tax | 574 € | 2,050 € | 6,288 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 161 K € | 203 K € | 281 K € |
| Non-current assets | 14 K € | 18 K € | 12 K € | 62 K € |
| Property, plant and equipment | 14 K € | 18 K € | 12 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 142 K € | 190 K € | 217 K € |
| Inventory | 0 € | 0 € | 8,940 € | 7,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 43 K € | 70 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 99 K € | 111 K € | 99 K € |
| Accruals and deferrals | 532 € | 1,763 € | 770 € | 2,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 161 K € | 203 K € | 281 K € |
| Equity | 40 K € | 33 K € | 54 K € | 108 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 | 33 K € | 22 K € | 28 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,238 € | 5,588 € | 21 K € | 53 K € |
| Liabilities | 102 K € | 128 K € | 148 K € | 174 K € |
| Non-current liabilities | 866 € | 1,130 € | 1,459 € | 1,796 € |
| Current liabilities | 96 K € | 127 K € | 146 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,883 € | 100 € | 476 € | 2,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Chmeľnica 334, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Address Chmeľnica 334, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Registered in Business Register
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