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Company data from Slovak public registers
Company financial profile・Company ID 50928821・Chlebnice 448, 027 55 Chlebnice・Founded 2017
Turnover 2025
1.84 M €
+127 %Profit 2025
56 K €
+286 %Assets
681 K €
+51 %Equity
149 K €
+60 %Debt ratio
78.1 %
−1.3 ppGross margin
6.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
8.2 %
+5.0 ppReturn on assets
ROE
37.6 %
+22 ppReturn on equity
Current ratio
1.26
−0.7 %Current assets / current liabilities
Earnings before tax
71 K €
+281 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
137 K €
+44 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 399 K € | 805 K € | 1.84 M € |
| Value added | 65 K € | 57 K € | 206 K € | 113 K € |
| Operating revenue | 1.67 M € | 400 K € | 811 K € | 1.84 M € |
| Profit after tax | 14 K € | −3,365 € | 15 K € | 56 K € |
| Income tax | 4,413 € | 571 € | 4,209 € | 15 K € |
| Current income tax | 4,413 € | 571 € | 4,209 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 576 K € | 451 K € | 681 K € |
| Non-current assets | 23 K € | 9,783 € | 0 € | 15 K € |
| Property, plant and equipment | 23 K € | 9,783 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 630 K € | 566 K € | 451 K € | 666 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 K € | 531 K € | 404 K € | 601 K € |
| Current financial assets | 5,640 € | 3,640 € | 3,640 € | 3,640 € |
| Financial accounts | 13 K € | 31 K € | 44 K € | 61 K € |
| Accruals and deferrals | 630 € | 0 € | 17 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 576 K € | 451 K € | 681 K € |
| Equity | 82 K € | 79 K € | 93 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,504 € | 2,504 € | 3,847 € | 3,847 € |
| Profit/loss of previous years | 61 K € | 74 K € | 70 K € | 84 K € |
| Profit/loss for the accounting period after tax | 14 K € | −3,365 € | 15 K € | 56 K € |
| Liabilities | 571 K € | 497 K € | 358 K € | 532 K € |
| Non-current liabilities | 1,890 € | 2,037 € | 2,168 € | 2,231 € |
| Current liabilities | 570 K € | 495 K € | 356 K € | 530 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
27 registered activities
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Address Revolučná 1344/10, 02404 Kysucké Nové Mesto, Slovenská republika
Address Chlebnice 448, 02755 Chlebnice, Slovenská republika
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Address Chlebnice 448, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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