Company data from Slovak public registers
Company financial profile・Company ID 48055727・Chľaba 676, 94365 Chľaba・Founded 2015
Turnover 2025
881 K €
+22 %Profit 2025
11 K €
+675 %Assets
554 K €
+8.6 %Equity
51 K €
+26 %Debt ratio
90.7 %
−1.3 ppGross margin
31.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
1.9 %
+1.7 ppReturn on assets
ROE
20.9 %
+18 ppReturn on equity
Current ratio
0.43
−13 %Current assets / current liabilities
Earnings before tax
15 K €
+180 %Profit + income tax
Effective tax
26.3 %
−47 ppIncome tax / earnings before tax
Net working capital
−262 K €
−23 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 555 K € | 718 K € | 829 K € |
| Value added | 96 K € | 149 K € | 252 K € | 264 K € |
| Operating revenue | 403 K € | 556 K € | 720 K € | 881 K € |
| Profit after tax | 1,481 € | 3,073 € | 1,390 € | 11 K € |
| Income tax | 1,122 € | 1,772 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 350 K € | 510 K € | 554 K € |
| Non-current assets | 124 K € | 169 K € | 302 K € | 357 K € |
| Property, plant and equipment | 124 K € | 169 K € | 302 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 181 K € | 209 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 142 K € | 185 K € | 152 K € |
| Financial accounts | 37 K € | 39 K € | 24 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 350 K € | 510 K € | 554 K € |
| Equity | 36 K € | 39 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,481 € | 3,073 € | 1,390 € | 11 K € |
| Liabilities | 235 K € | 311 K € | 470 K € | 503 K € |
| Non-current liabilities | 52 K € | 31 K € | 12 K € | 14 K € |
| Current liabilities | 140 K € | 241 K € | 422 K € | 459 K € |
| Long-term bank loans | 0 € | 36 K € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 0 € | 31 K € | 25 K € |
| Provisions | 1,488 € | 1,933 € | 4,597 € | 4,597 € |
Tax liability trend
18 registered activities
Address Bem József utca 1, 2525 Bajna, Maďarsko
Address Busa utca 36., 2800 Tatabánya, Maďarsko
Address Zrínyi Miklós utca 2, 3577 Köröm, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Bem József utca 1, 2525 Bajna, Maďarsko
Address Bem József utca 1, 2525 Bajna, Maďarsko
Address Zrínyi Miklós utca 2, 3577 Köröm, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná-Nová Stráž 30, 94501 Komárno, Slovenská republika
Registered in Business Register
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