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Company data from Slovak public registers
Company financial profile・Company ID 51864002・Chlebnice 560, 02755 Chlebnice・Founded 2018
Turnover 2025
171 K €
−19 %Profit 2025
6,621 €
+19 %Assets
144 K €
+7.3 %Equity
30 K €
+22 %Debt ratio
79.0 %
−2.5 ppGross margin
12.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.2 ppProfit / revenue
ROA
4.6 %
+0.4 ppReturn on assets
ROE
21.9 %
−0.6 ppReturn on equity
Current ratio
1.26
+14 %Current assets / current liabilities
Earnings before tax
8,631 €
+12 %Profit + income tax
Effective tax
23.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+154 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 206 K € | 211 K € | 170 K € |
| Value added | 15 K € | 17 K € | 25 K € | 21 K € |
| Operating revenue | 194 K € | 206 K € | 211 K € | 171 K € |
| Profit after tax | 298 € | −2,551 € | 5,585 € | 6,621 € |
| Income tax | 474 € | 0 € | 2,148 € | 2,010 € |
| Current income tax | 474 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 117 K € | 134 K € | 144 K € |
| Non-current assets | 43 K € | 28 K € | 13 K € | 934 € |
| Property, plant and equipment | 43 K € | 28 K € | 13 K € | 934 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 89 K € | 121 K € | 143 K € |
| Inventory | 4,474 € | 221 € | 221 € | −277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 65 K € | 90 K € | 102 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,064 € | 23 K € | 31 K € | 42 K € |
| Accruals and deferrals | 1,742 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 117 K € | 134 K € | 144 K € |
| Equity | 22 K € | 19 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 16 K € | 16 K € | 14 K € | 1,495 € |
| Profit/loss for the accounting period after tax | 298 € | −2,551 € | 5,585 € | 23 K € |
| Liabilities | 85 K € | 97 K € | 110 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 97 K € | 110 K € | 114 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
25 registered activities
Address Chlebnice 560, 02755 Chlebnice, Slovenská republika
Address Chlebnice 560, 02755 Chlebnice, Slovenská republika
Address Lokca 522/24, 02951 Lokca, Slovenská republika
Registered in Business Register
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