Company data from Slovak public registers
Company financial profile・Company ID 35792884・Veľké Chlievany 151, 95655 Veľké Chlievany・Founded 2000
Turnover 2025
281 K €
+8.3 %Profit 2025
−14 K €
−82 %Assets
99 K €
−42 %Equity
22 K €
−39 %Debt ratio
77.3 %
−0.9 ppGross margin
33.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.1 ppProfit / revenue
ROA
-14.6 %
−9.9 ppReturn on assets
ROE
-64.6 %
−43 ppReturn on equity
Current ratio
4.07
−21 %Current assets / current liabilities
Earnings before tax
−13 K €
−108 %Profit + income tax
Effective tax
-15.3 %
+17 ppIncome tax / earnings before tax
Net working capital
64 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 246 K € | 241 K € | 215 K € |
| Value added | 108 K € | 121 K € | 115 K € | 71 K € |
| Operating revenue | 254 K € | 257 K € | 260 K € | 281 K € |
| Profit after tax | 71 € | −2,721 € | −7,946 € | −14 K € |
| Income tax | 2,271 € | 671 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 178 K € | 169 K € | 99 K € |
| Non-current assets | 88 K € | 73 K € | 83 K € | 13 K € |
| Property, plant and equipment | 88 K € | 73 K € | 83 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 105 K € | 86 K € | 85 K € |
| Inventory | 26 K € | 79 K € | 30 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 23 K € | 45 K € | 46 K € |
| Financial accounts | 5,640 € | 2,947 € | 10 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 178 K € | 169 K € | 99 K € |
| Equity | 86 K € | 45 K € | 37 K € | 22 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 67 K € | 28 K € | 26 K € | 18 K € |
| Profit/loss for the accounting period after tax | 71 € | −2,721 € | −7,946 € | −14 K € |
| Liabilities | 110 K € | 133 K € | 132 K € | 76 K € |
| Non-current liabilities | 54 K € | 27 K € | 12 K € | 1,783 € |
| Current liabilities | 37 K € | 78 K € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 21 K € | 8,852 € |
| Provisions | 6,254 € | 1,825 € | 2,216 € | 0 € |
Tax liability trend
11 registered activities
Address Veľké Chlievany 151, 95655 Veľké Chlievany, Slovenská republika
Address A.Hlinku 1184/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1184/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Veľké Chlievany 151, 95655 Veľké Chlievany, Slovenská republika
Address Veľké Chlievany 151, 95655 Veľké Chlievany, Slovenská republika
Address A. Hlinku 1184/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address AM Wasserberg, 11, Zusmarshausen, SRN
Address A. Hlinku 1184/1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
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