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Company data from Slovak public registers
Company financial profile・Company ID 54732760・Chmeľnica 174, 06401 Chmeľnica・Founded 2022
Turnover 2025
78 K €
+98 %Profit 2025
−455 €
−38 %Assets
45 K €
+21 %Equity
4,385 €
−9.4 %Debt ratio
89.9 %
+3.0 ppGross margin
23.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.3 ppProfit / revenue
ROA
-1.0 %
−0.1 ppReturn on assets
ROE
-10.4 %
−3.6 ppReturn on equity
Current ratio
1.77
−85 %Current assets / current liabilities
Earnings before tax
505 €
+4,950 %Profit + income tax
Effective tax
190.1 %
−3,210 ppIncome tax / earnings before tax
Net working capital
7,856 €
−66 %Current assets − current liabilities
Revenue CAGR
143.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,391 € | 17 K € | 40 K € | 78 K € |
| Value added | 32 € | 2,227 € | 3,622 € | 19 K € |
| Operating revenue | 5,391 € | 17 K € | 40 K € | 78 K € |
| Profit after tax | −8 € | 177 € | −330 € | −455 € |
| Income tax | 13 € | 48 € | 340 € | 960 € |
| Current income tax | 13 € | 48 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 36 K € | 37 K € | 45 K € |
| Non-current assets | 5,340 € | 4,005 € | 10 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 7,519 € | 23 K € |
| Non-current intangible assets | 5,340 € | 4,005 € | 2,670 € | 1,335 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,799 € | 31 K € | 25 K € | 18 K € |
| Inventory | 69 € | 114 € | 841 € | 1,655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,561 € | 2,808 € | 15 K € | 3,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,169 € | 28 K € | 10 K € | 13 K € |
| Accruals and deferrals | 179 € | 1,304 € | 1,443 € | 2,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 36 K € | 37 K € | 45 K € |
| Equity | 4,992 € | 5,171 € | 4,840 € | 4,385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6 € | 170 € | −160 € |
| Profit/loss for the accounting period after tax | −8 € | 177 € | −330 € | −455 € |
| Liabilities | 10 K € | 31 K € | 32 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 30 K € |
| Current liabilities | 10 K € | 31 K € | 2,187 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 111 € |
Tax liability trend
9 registered activities
Address Chmeľnica 174, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 174, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
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