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Company data from Slovak public registers
Company financial profile・Company ID 45332801・Chľaba 337, 94365 Chľaba・Founded 2010
Turnover 2025
569 K €
+7.6 %Profit 2025
45 K €
+146 %Assets
398 K €
+7.1 %Equity
133 K €
+51 %Debt ratio
66.6 %
−9.7 ppGross margin
35.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.4 ppProfit / revenue
ROA
11.2 %
+6.3 ppReturn on assets
ROE
33.6 %
+13 ppReturn on equity
Current ratio
0.20
−71 %Current assets / current liabilities
Earnings before tax
57 K €
+146 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−193 K €
−149 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 464 K € | 529 K € | 569 K € |
| Value added | 114 K € | 152 K € | 170 K € | 202 K € |
| Operating revenue | 357 K € | 472 K € | 529 K € | 569 K € |
| Profit after tax | 7,793 € | 33 K € | 18 K € | 45 K € |
| Income tax | 2,079 € | 8,831 € | 4,856 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 302 K € | 372 K € | 398 K € |
| Non-current assets | 170 K € | 158 K € | 210 K € | 351 K € |
| Property, plant and equipment | 170 K € | 158 K € | 210 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 145 K € | 162 K € | 47 K € |
| Inventory | 6,167 € | 5,727 € | 2,053 € | 5,696 € |
| Non-current receivables | 13 K € | 19 K € | 4,903 € | 13 K € |
| Current receivables | 0 € | 1,677 € | 1,847 € | 3,847 € |
| Financial accounts | 19 K € | 118 K € | 153 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 302 K € | 372 K € | 398 K € |
| Equity | 34 K € | 70 K € | 88 K € | 133 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −39 K € | −33 K € | 45 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,793 € | 33 K € | 18 K € | 45 K € |
| Liabilities | 174 K € | 232 K € | 284 K € | 265 K € |
| Non-current liabilities | 739 € | 1,079 € | 41 K € | 26 K € |
| Current liabilities | 174 K € | 231 K € | 239 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,292 € | 0 € |
Tax liability trend
4 registered activities
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Chľaba 337, 94365 Chľaba, Slovenská republika
Address Chľaba 337, 94365 Chľaba, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Bátorové Kosihy, 291, 94634,
Address Chľaba 337, 94365 Chľaba, Slovenská republika
Address Svätého Štefana 641/37, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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