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Company data from Slovak public registers
Company financial profile・Company ID 52802221・Chlebnice 511, 02755 Chlebnice・Founded 2019
Turnover 2025
48 K €
−16 %Profit 2025
944 €
+15 %Assets
106 K €
+30 %Equity
23 K €
+2.6 %Debt ratio
78.4 %
+5.7 ppGross margin
43.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
4.1 %
+0.4 ppReturn on equity
Current ratio
1.27
−46 %Current assets / current liabilities
Earnings before tax
1,284 €
−28 %Profit + income tax
Effective tax
26.5 %
−27 ppIncome tax / earnings before tax
Net working capital
5,051 €
+91 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 23 K € | 13 K € | 38 K € |
| Value added | 24 K € | 20 K € | 1,169 € | 16 K € |
| Operating revenue | 74 K € | 38 K € | 57 K € | 48 K € |
| Profit after tax | 1,289 € | 28 € | 820 € | 944 € |
| Income tax | 343 € | 178 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 127 K € | 82 K € | 106 K € |
| Non-current assets | 80 K € | 84 K € | 77 K € | 82 K € |
| Property, plant and equipment | 80 K € | 84 K € | 77 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 43 K € | 4,588 € | 24 K € |
| Inventory | 0 € | 14 K € | 0 € | 6,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 1,365 € | 7,184 € |
| Financial accounts | 11 K € | 91 € | 3,223 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 127 K € | 82 K € | 106 K € |
| Equity | 6,052 € | 22 K € | 22 K € | 23 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −4,237 € | 13 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,289 € | 28 € | 820 € | 944 € |
| Liabilities | 108 K € | 105 K € | 60 K € | 83 K € |
| Non-current liabilities | 0 € | 35 K € | 14 K € | 14 K € |
| Current liabilities | 108 K € | 64 K € | 1,947 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,693 € | 0 € | 6,706 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Chlebnice 511, 02755 Chlebnice, Slovenská republika
Address Chlebnice 511, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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