Company data from Slovak public registers
Company financial profile・Company ID 14224739・Chlebnice 186, 02755 Chlebnice・Founded 1996
Turnover 2025
642 K €
+32 %Profit 2025
−50 K €
+26 %Assets
1.71 M €
−3.2 %Equity
1.48 M €
−8.2 %Debt ratio
12.2 %
+6.0 ppGross margin
14.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+6.1 ppProfit / revenue
ROA
-2.9 %
+0.9 ppReturn on assets
ROE
-3.4 %
+0.8 ppReturn on equity
Current ratio
10.11
−87 %Current assets / current liabilities
Earnings before tax
−46 K €
+29 %Profit + income tax
Effective tax
-8.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−25 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 389 K € | 241 K € | 370 K € |
| Value added | 304 K € | 273 K € | −31 K € | 54 K € |
| Operating revenue | 491 K € | 510 K € | 488 K € | 642 K € |
| Profit after tax | −26 K € | 50 K € | −68 K € | −50 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.17 M € | 1.77 M € | 1.71 M € |
| Non-current assets | 420 K € | 390 K € | 358 K € | 550 K € |
| Property, plant and equipment | 420 K € | 390 K € | 358 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.78 M € | 1.41 M € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 41 K € | 9,480 € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.79 M € | 1.74 M € | 1.4 M € | 1.06 M € |
| Accruals and deferrals | 685 € | 185 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.17 M € | 1.77 M € | 1.71 M € |
| Equity | 1.76 M € | 1.75 M € | 1.61 M € | 1.48 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.78 M € | 1.7 M € | 1.68 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | −26 K € | 50 K € | −68 K € | −50 K € |
| Liabilities | 482 K € | 346 K € | 110 K € | 210 K € |
| Non-current liabilities | 5,401 € | 5,047 € | 9,216 € | 9,675 € |
| Current liabilities | 135 K € | 33 K € | 19 K € | 115 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 | 8,758 € | 6,628 € | 6,555 € | 8,893 € |
| Accruals and deferrals | 88 K € | 68 K € | 50 K € | 25 K € |
Tax liability trend
1 registered activity
Address Chlebnice 340, 02755 Chlebnice, Slovenská republika
Address Chlebnice 67, 02755 Chlebnice, Slovenská republika
Address Chlebnice 300, 02755 Dlhá nad Oravou, Slovenská republika
Address Chlebnice 340, 02755 Chlebnice, Slovenská republika
Address Chlebnice 86, 02755 Chlebnice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo – Urbariát obce Chlebnice
Chlebnice 186, 02755 Chlebnice
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