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Company data from Slovak public registers
Company financial profile・Company ID 54833809・Chlmec 131, 06741 Chlmec・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
418.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
+100 %Current bank loans + short-term financial assistance
Net cash flow
−33 K €
−451 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 471 K € | 619 K € | 0 € |
| Value added | 15 K € | 25 K € | 81 K € | 0 € |
| Operating revenue | 23 K € | 471 K € | 619 K € | 0 € |
| Profit after tax | 13 K € | 19 € | 4,137 € | 0 € |
| Income tax | 2,232 € | 847 € | 3,840 € | 0 € |
| Current income tax | — | 847 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 135 K € | 247 K € | 0 € |
| Non-current assets | 0 € | 0 € | 2,228 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,228 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 135 K € | 243 K € | 0 € |
| Inventory | 12 K € | 59 K € | 67 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 52 K € | 143 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 13 K € | 24 K € | 33 K € | 0 € |
| Accruals and deferrals | — | 0 € | 1,288 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 135 K € | 247 K € | 0 € |
| Equity | 18 K € | 18 K € | 22 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 12 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 19 € | 4,137 € | 0 € |
| Liabilities | 38 K € | 117 K € | 225 K € | 0 € |
| Non-current liabilities | 0 € | 88 € | 308 € | 0 € |
| Current liabilities | 38 K € | 115 K € | 149 K € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 71 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | −557 € | 0 € |
| Provisions | 0 € | 1,865 € | 5,147 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Chlmec 131, 06741 Chlmec, Slovenská republika
Address Chlmec 131, 06741 Chlmec, Slovenská republika
Registered in Business Register
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