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Company data from Slovak public registers
Company financial profile・Company ID 50057464・Chlebnice 440, 02755 Chlebnice・Founded 2015
Turnover 2024
126 K €
+461 %Profit 2024
7,687 €
+1.1 %Assets
380 K €
−2.4 %Equity
58 K €
+15 %Debt ratio
84.8 %
−2.3 ppGross margin
11.2 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−28 ppProfit / revenue
ROA
2.0 %
+0.1 ppReturn on assets
ROE
13.3 %
−1.9 ppReturn on equity
Current ratio
1.15
+3.6 %Current assets / current liabilities
Earnings before tax
9,730 €
+8.8 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+28 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 40 K € | 22 K € | 126 K € |
| Value added | 2,922 € | 3,906 € | 12 K € | 14 K € |
| Operating revenue | 57 K € | 43 K € | 22 K € | 126 K € |
| Profit after tax | 955 € | 272 € | 7,601 € | 7,687 € |
| Income tax | 253 € | 139 € | 1,341 € | 2,043 € |
| Current income tax | — | 139 € | 1,341 € | 2,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 371 K € | 390 K € | 380 K € |
| Non-current assets | 19 K € | 16 K € | 12 K € | 8,841 € |
| Property, plant and equipment | 19 K € | 16 K € | 12 K € | 8,841 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 355 K € | 378 K € | 372 K € |
| Inventory | 0 € | 3,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 335 K € | 360 K € | 355 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,947 € | 17 K € | 17 K € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 371 K € | 390 K € | 380 K € |
| Equity | 42 K € | 43 K € | 50 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 37 K € | 37 K € | 45 K € |
| Profit/loss for the accounting period after tax | 955 € | 272 € | 7,601 € | 7,687 € |
| Liabilities | 270 K € | 328 K € | 340 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 328 K € | 340 K € | 322 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chlebnice 440, 02755 Chlebnice, Slovenská republika
Address Chlebnice 440, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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