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Company data from Slovak public registers
Company financial profile・Company ID 36379701・Chlebnice 345, 02755 Chlebnice・Founded 1998
Turnover 2023
1,692 €
−99 %Profit 2023
−37 K €
−49 %Assets
240 K €
+42 %Equity
214 K €
+85 %Debt ratio
10.9 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,180.6 %
−2,160 ppProfit / revenue
ROA
-15.4 %
−0.7 ppReturn on assets
ROE
-17.3 %
+4.3 ppReturn on equity
Current ratio
9.15
+282 %Current assets / current liabilities
Earnings before tax
−37 K €
−48 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
214 K €
+187 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 15 K € | 0 € |
| Value added | −84 K € | −69 K € | −72 K € | −1,138 € |
| Operating revenue | 133 K € | 155 K € | 119 K € | 1,692 € |
| Profit after tax | −19 K € | 8,929 € | −25 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 220 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 144 K € | 151 K € | 169 K € | 240 K € |
| Non-current assets | 30 K € | 48 K € | 41 K € | 0 € |
| Property, plant and equipment | 30 K € | 48 K € | 41 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 103 K € | 128 K € | 240 K € |
| Inventory | 45 K € | 41 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,873 € | 2,006 € | 76 K € | 770 € |
| Financial accounts | 74 K € | 60 K € | 13 K € | 239 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 151 K € | 169 K € | 240 K € |
| Equity | 131 K € | 140 K € | 115 K € | 214 K € |
| Share capital | 7,933 € | 7,934 € | 7,934 € | 7,934 € |
| Profit/loss of previous years | 84 K € | 65 K € | 74 K € | 195 K € |
| Profit/loss for the accounting period after tax | −19 K € | 8,929 € | −25 K € | −37 K € |
| Liabilities | 13 K € | 11 K € | 54 K € | 26 K € |
| Non-current liabilities | 446 € | 453 € | 443 € | 0 € |
| Current liabilities | 8,823 € | 9,974 € | 53 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,234 € | 531 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Predseda predstavenstva
Address Chlebnice 436, 02755 Chlebnice, Slovenská republika
Podpredseda predstavenstva
Address Dlhá nad Oravou 347, 02755 Dlhá nad Oravou, Slovenská republika
člen predstavenstva
Address Dlhá nad Oravou 347, 02755 Dlhá nad Oravou, Slovenská republika
člen predstavenstva
Address Chlebnice 176, 02755 Chlebnice, Slovenská republika
člen predstavenstva
Address Chlebnice 239, 02755 Chlebnice, Slovenská republika
člen predstavenstva
Address Chlebnice 287, 02755 Chlebnice, Slovenská republika
Address Chlebnice 340, 02755 Chlebnice, Slovenská republika
člen
Address Chlebnice 146, 02755 Chlebnice, Slovenská republika
člen
Address Chlebnice 205, 02755 Chlebnice, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Svojpomocné družstvo súkromne hospodáriacich roľníkov obce Chlebnice, v likvidácii
Chlebnice 345, 02755 Chlebnice
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