Company data from Slovak public registers
Company financial profile・Company ID 50862502・Veľké Chlievany 6, 956 55 Veľké Chlievany・Founded 2017
Turnover 2024
951 K €
+27 %Profit 2024
12 K €
−27 %Assets
296 K €
+32 %Equity
57 K €
+26 %Debt ratio
80.7 %
+0.9 ppGross margin
15.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
4.0 %
−3.2 ppReturn on assets
ROE
20.8 %
−15 ppReturn on equity
Current ratio
1.21
−48 %Current assets / current liabilities
Earnings before tax
16 K €
−25 %Profit + income tax
Effective tax
24.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
39 K €
−60 %Current assets − current liabilities
Revenue CAGR
185.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 651 K € | 745 K € | 950 K € |
| Value added | 55 K € | 77 K € | 119 K € | 144 K € |
| Operating revenue | 614 K € | 653 K € | 747 K € | 951 K € |
| Profit after tax | 9,880 € | 14 K € | 16 K € | 12 K € |
| Income tax | 2,337 € | 4,004 € | 4,780 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 159 K € | 224 K € | 296 K € |
| Non-current assets | 32 K € | 68 K € | 51 K € | 71 K € |
| Property, plant and equipment | 32 K € | 68 K € | 51 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 90 K € | 173 K € | 225 K € |
| Inventory | 92 K € | 87 K € | 66 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,476 € | 2,368 € | 106 K € | 104 K € |
| Financial accounts | 29 K € | 918 € | 427 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 159 K € | 224 K € | 296 K € |
| Equity | 15 K € | 29 K € | 45 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9 € | 9,891 € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | 9,880 € | 14 K € | 16 K € | 12 K € |
| Liabilities | 142 K € | 130 K € | 179 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 80 K € | 74 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 50 K € | 100 K € | 43 K € |
| Provisions | 0 € | 261 € | 4,605 € | 10 K € |
Tax liability trend
23 registered activities
Address Veľké Chlievany 6, 95655 Veľké Chlievany, Slovenská republika
Address Skačany 373, 95853 Skačany, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Veľké Chlievany 6, 95655 Veľké Chlievany, Slovenská republika
Address Veľké Chlievany 6, 95655 Veľké Chlievany, Slovenská republika
Address Skačany 373, 95853 Skačany, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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