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Company data from Slovak public registers
Company financial profile・Company ID 52839818・Chmeľnica 187, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
495 K €
+106 %Profit 2025
17 K €
+72 %Assets
78 K €
−13 %Equity
52 K €
−20 %Debt ratio
33.1 %
+5.7 ppGross margin
10.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.7 ppProfit / revenue
ROA
21.7 %
+11 ppReturn on assets
ROE
32.5 %
+17 ppReturn on equity
Current ratio
4.59
−83 %Current assets / current liabilities
Earnings before tax
22 K €
+71 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
44 K €
−13 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 63 K € | 213 K € | 449 K € |
| Value added | 31 K € | 2,547 € | −5,486 € | 49 K € |
| Operating revenue | 292 K € | 69 K € | 241 K € | 495 K € |
| Profit after tax | 37 K € | 4,233 € | 9,806 € | 17 K € |
| Income tax | 10 K € | 1,106 € | 2,783 € | 4,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 84 K € | 90 K € | 78 K € |
| Non-current assets | 0 € | 20 K € | 37 K € | 22 K € |
| Property, plant and equipment | 0 € | 20 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 64 K € | 52 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 606 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 57 K € | 41 K € | 4,039 € |
| Financial accounts | 19 K € | 6,616 € | 11 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 84 K € | 90 K € | 78 K € |
| Equity | 60 K € | 64 K € | 65 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 55 K € | 50 K € | 30 K € |
| Profit/loss for the accounting period after tax | 37 K € | 4,233 € | 9,806 € | 17 K € |
| Liabilities | 16 K € | 20 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 12 K € | 22 K € | 13 K € |
| Current liabilities | 15 K € | 7,166 € | 1,993 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 901 € | 577 € | 355 € | 144 € |
Tax liability trend
13 registered activities
Address Chmeľnica 17, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 187, 06401 Stará Ľubovňa, Slovenská republika
Address Chmeľnica 187, 06401 Stará Ľubovňa, Slovenská republika
Address Chmeľnica 17, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 187, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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