Company data from Slovak public registers
Company financial profile・Company ID 50991922・Chmelinec 1418, 02001 Púchov・Founded 2017
Turnover 2025
119 K €
−24 %Profit 2025
15 K €
−7.9 %Assets
101 K €
−13 %Equity
71 K €
+27 %Debt ratio
29.9 %
−22 ppGross margin
36.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+2.3 ppProfit / revenue
ROA
15.0 %
+0.8 ppReturn on assets
ROE
21.5 %
−8.2 ppReturn on equity
Current ratio
2.15
+89 %Current assets / current liabilities
Earnings before tax
20 K €
−5.9 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+318 %Current assets − current liabilities
Revenue CAGR
133.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 90 K € | 116 K € | 119 K € |
| Value added | 21 K € | 26 K € | 39 K € | 44 K € |
| Operating revenue | 49 K € | 90 K € | 157 K € | 119 K € |
| Profit after tax | 17 K € | 18 K € | 16 K € | 15 K € |
| Income tax | 3,079 € | 4,759 € | 5,118 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 96 K € | 116 K € | 101 K € |
| Non-current assets | 0 € | 40 K € | 47 K € | 36 K € |
| Property, plant and equipment | 0 € | 40 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 56 K € | 68 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 20 K € | 12 K € | 13 K € |
| Financial accounts | 39 K € | 36 K € | 56 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 96 K € | 116 K € | 101 K € |
| Equity | 22 K € | 23 K € | 56 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −407 € | −406 € | 34 K € | 50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 16 K € | 15 K € |
| Liabilities | 24 K € | 73 K € | 60 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 73 K € | 60 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Chmelinec 1418, 02001 Púchov, Slovenská republika
Address Chmelinec 1418, 02001 Púchov, Slovenská republika
Registered in Business Register
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