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Company data from Slovak public registers
Company financial profile・Company ID 50464931・Chmeľnica 162, 064 01 Chmeľnica・Founded 2016
Turnover 2025
455 K €
+45 %Profit 2025
−56 K €
−217 %Assets
414 K €
+21 %Equity
59 K €
−27 %Debt ratio
85.8 %
+9.4 ppGross margin
65.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−6.6 ppProfit / revenue
ROA
-13.4 %
−8.3 ppReturn on assets
ROE
-94.7 %
−73 ppReturn on equity
Current ratio
1.10
+37 %Current assets / current liabilities
Earnings before tax
−54 K €
−244 %Profit + income tax
Effective tax
-3.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
7,518 €
+129 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 226 K € | 305 K € | 397 K € |
| Value added | 61 K € | 123 K € | 202 K € | 261 K € |
| Operating revenue | 82 K € | 246 K € | 313 K € | 455 K € |
| Profit after tax | 18 K € | −16 K € | −18 K € | −56 K € |
| Income tax | 4,874 € | 2,347 € | 1,920 € | 1,920 € |
| Current income tax | 4,874 € | 2,347 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 302 K € | 342 K € | 414 K € |
| Non-current assets | 28 K € | 198 K € | 235 K € | 328 K € |
| Property, plant and equipment | 28 K € | 198 K € | 235 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 102 K € | 105 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 64 K € | 58 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 39 K € | 46 K € | 33 K € |
| Accruals and deferrals | 0 € | 1,308 € | 2,812 € | 1,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 302 K € | 342 K € | 414 K € |
| Equity | 114 K € | 98 K € | 81 K € | 59 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 | 90 K € | 109 K € | 93 K € | 109 K € |
| Profit/loss for the accounting period after tax | 18 K € | −16 K € | −18 K € | −56 K € |
| Liabilities | 8,182 € | 204 K € | 262 K € | 355 K € |
| Non-current liabilities | 554 € | 100 K € | 75 K € | 201 K € |
| Current liabilities | 7,628 € | 42 K € | 130 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 47 K € | 65 K € |
| Provisions | 0 € | 4,777 € | 9,038 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chmeľnica 162, 06401 Chmeľnica, Slovenská republika
Address Farbiarska 50/23, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 50/23, 06401 Stará Ľubovňa, Slovenská republika
Address Chmeľnica 162, 06401 Chmeľnica, Slovenská republika
Address Farbiarska 50/23, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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