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Company data from Slovak public registers
Company financial profile・Company ID 50464566・Chmeľová 190, 086 33 Chmeľová・Founded 2016
Turnover 2025
214 K €
+30 %Profit 2025
19 K €
+141 %Assets
34 K €
+4.8 %Equity
7,080 €
+133 %Debt ratio
79.1 %
−88 ppGross margin
29.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+36 ppProfit / revenue
ROA
54.7 %
+194 ppReturn on assets
ROE
261.8 %
+54 ppReturn on equity
Current ratio
6.12
+564 %Current assets / current liabilities
Earnings before tax
21 K €
+147 %Profit + income tax
Effective tax
10.6 %
+13 ppIncome tax / earnings before tax
Net working capital
21 K €
+1,191 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 93 K € | 165 K € | 214 K € |
| Value added | 27 K € | 33 K € | −7,096 € | 63 K € |
| Operating revenue | 44 K € | 93 K € | 165 K € | 214 K € |
| Profit after tax | 9,739 € | 5,077 € | −45 K € | 19 K € |
| Income tax | 1,325 € | 2,320 € | 960 € | 2,192 € |
| Current income tax | — | — | 960 € | 2,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 67 K € | 32 K € | 34 K € |
| Non-current assets | 5,986 € | 4,690 € | 9,280 € | 8,250 € |
| Property, plant and equipment | 5,986 € | 4,690 € | 9,280 € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 62 K € | 23 K € | 26 K € |
| Inventory | 7,272 € | 7,273 € | 1,273 € | 1,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,910 € | 5,040 € | 16 K € | 8,316 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 25 K € | 50 K € | 5,607 € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 67 K € | 32 K € | 34 K € |
| Equity | 24 K € | 29 K € | −22 K € | 7,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,392 € | 1,392 € |
| Profit/loss of previous years | 8,620 € | 18 K € | 17 K € | −30 K € |
| Profit/loss for the accounting period after tax | 9,739 € | 5,077 € | −45 K € | 19 K € |
| Liabilities | 20 K € | 38 K € | 54 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 65 € | 191 € |
| Current liabilities | 13 K € | 14 K € | 25 K € | 4,184 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,933 € | 23 K € | 26 K € | 17 K € |
| Provisions | 1,254 € | 507 € | 2,769 € | 5,445 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Chmeľová 190, 08633 Chmeľová, Slovenská republika
Address Budovateľská 688/8, 08633 Zborov, Slovenská republika
Address Chmeľová 190, 08633 Chmeľová, Slovenská republika
Address Budovateľská 688/8, 08633 Zborov, Slovenská republika
Registered in Business Register
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