Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44449968・Horné Chlebany 28, 956 31 Horné Chlebany・Founded 2008
Turnover 2025
1.02 M €
+12 %Profit 2025
311 €
−91 %Assets
857 K €
−19 %Equity
372 K €
+0.1 %Debt ratio
56.6 %
−8.2 ppGross margin
24.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−0.9 ppReturn on equity
Current ratio
1.27
+0.6 %Current assets / current liabilities
Earnings before tax
5,896 €
−21 %Profit + income tax
Effective tax
94.7 %
+43 ppIncome tax / earnings before tax
Net working capital
67 K €
−43 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 956 K € | 967 K € | 986 K € |
| Value added | 234 K € | 273 K € | 241 K € | 240 K € |
| Operating revenue | 968 K € | 926 K € | 912 K € | 1.02 M € |
| Profit after tax | 14 K € | 30 K € | 3,589 € | 311 € |
| Income tax | 3,686 € | 7,617 € | 3,840 € | 5,585 € |
| Current income tax | 3,686 € | 7,617 € | 3,840 € | 5,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 920 K € | 1.05 M € | 857 K € |
| Non-current assets | 538 K € | 499 K € | 495 K € | 540 K € |
| Property, plant and equipment | 529 K € | 490 K € | 487 K € | 535 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,650 € | 8,600 € | 7,700 € | 5,200 € |
| Current assets | 541 K € | 416 K € | 552 K € | 310 K € |
| Inventory | 307 K € | 273 K € | 209 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 41 K € | 74 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 102 K € | 270 K € | 76 K € |
| Accruals and deferrals | 3,612 € | 5,269 € | 7,009 € | 6,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 920 K € | 1.05 M € | 857 K € |
| Equity | 338 K € | 368 K € | 371 K € | 372 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 313 K € | 327 K € | 357 K € | 360 K € |
| Profit/loss for the accounting period after tax | 14 K € | 30 K € | 3,589 € | 311 € |
| Liabilities | 744 K € | 552 K € | 683 K € | 485 K € |
| Non-current liabilities | 35 K € | 9,876 € | 3,796 € | 25 K € |
| Current liabilities | 413 K € | 274 K € | 436 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 265 K € | 240 K € | 215 K € | 190 K € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 6,805 € | 3,528 € | 3,707 € | 2,942 € |
| Accruals and deferrals | 89 € | 56 € | 23 € | 0 € |
Tax liability trend
5 registered activities
Address Šišov 200, 95638 Šišov, Slovenská republika
Address Šišov 200, 95638 Šišov, Slovenská republika
Address Rybany 489, 95636 Rybany, Slovenská republika
Address Borčany 57, 95636 Borčany, Slovenská republika
Address Šišov 200, 95638 Šišov, Slovenská republika
Address Rybany 489, 95636 Rybany, Slovenská republika
Address Borčany 57, 95636 Borčany, Slovenská republika
Registered in Business Register
HOBLINA Slovensko s. r. o.
Horné Chlebany 28, 956 31 Horné Chlebany
Contact us and get platform access. No commitment.
