Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51747201・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
2.28 M €
−10 %Profit 2025
338 K €
+4.5 %Assets
743 K €
+23 %Equity
685 K €
+91 %Debt ratio
7.8 %
−33 ppGross margin
48.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+2.1 ppProfit / revenue
ROA
45.4 %
−8.0 ppReturn on assets
ROE
49.3 %
−41 ppReturn on equity
Current ratio
15.45
+694 %Current assets / current liabilities
Earnings before tax
424 K €
+3.8 %Profit + income tax
Effective tax
20.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
505 K €
+134 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 936 K € | 1.28 M € | 1.36 M € | 1.4 M € |
| Value added | 489 K € | 789 K € | 625 K € | 680 K € |
| Operating revenue | 939 K € | 2.02 M € | 2.55 M € | 2.28 M € |
| Profit after tax | 238 K € | 418 K € | 323 K € | 338 K € |
| Income tax | 67 K € | 111 K € | 85 K € | 86 K € |
| Current income tax | — | — | 85 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 672 K € | 605 K € | 743 K € |
| Non-current assets | 132 K € | 191 K € | 148 K € | 189 K € |
| Property, plant and equipment | 132 K € | 191 K € | 148 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 480 K € | 443 K € | 539 K € |
| Inventory | 59 K € | 210 K € | 225 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 186 K € | 148 K € | 245 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 60 K € | 84 K € | 70 K € | 62 K € |
| Accruals and deferrals | — | — | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 672 K € | 605 K € | 743 K € |
| Equity | 275 K € | 454 K € | 360 K € | 685 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 2,231 € | 2,231 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 330 K € |
| Profit/loss for the accounting period after tax | 238 K € | 418 K € | 323 K € | 338 K € |
| Liabilities | 165 K € | 218 K € | 245 K € | 58 K € |
| Non-current liabilities | 2,250 € | 2,142 € | 2,789 € | 3,359 € |
| Current liabilities | 152 K € | 202 K € | 228 K € | 35 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 13 K € | 15 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kupeckého 79, 90201 Pezinok, Slovenská republika
Address Kupeckého 79, 90201 Pezinok, Slovenská republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 79, 90201 Pezinok, Slovenská republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 79, 90201 Pezinok, Slovenská republika
Address Rue Boucicault L Horloge 19, 06 400 Cannes, Francúzska republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
CHEMDONE s. r. o.
Panenská 13, 81103 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
