Company data from Slovak public registers
Company financial profile・Company ID 53806832・Chľaba 676, 94365 Chľaba・Founded 2021
Turnover 2023
5,272 €
−83 %Profit 2023
301 €
+107 %Assets
1,844 €
+0.2 %Equity
1,579 €
+24 %Debt ratio
14.4 %
−16 ppGross margin
10.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+20 ppProfit / revenue
ROA
16.3 %
+259 ppReturn on assets
ROE
19.1 %
+368 ppReturn on equity
Current ratio
0.17
−95 %Current assets / current liabilities
Earnings before tax
354 €
+108 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−221 €
−117 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 5,272 € |
| Value added | 2,556 € | 12 K € | 566 € |
| Operating revenue | 18 K € | 31 K € | 5,272 € |
| Profit after tax | 736 € | −4,458 € | 301 € |
| Income tax | 130 € | 0 € | 53 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 1,840 € | 1,844 € |
| Non-current assets | 7,449 € | 0 € | 1,800 € |
| Property, plant and equipment | 7,449 € | 0 € | 1,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,554 € | 1,840 € | 44 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −7,531 € | 0 € | 0 € |
| Current receivables | 9,659 € | 0 € | 0 € |
| Financial accounts | 1,426 € | 1,840 € | 44 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 1,840 € | 1,844 € |
| Equity | 5,736 € | 1,278 € | 1,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 700 € | −3,758 € |
| Profit/loss for the accounting period after tax | 736 € | −4,458 € | 301 € |
| Liabilities | 5,267 € | 562 € | 265 € |
| Non-current liabilities | 12 € | 0 € | 0 € |
| Current liabilities | 5,709 € | 510 € | 265 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −454 € | 52 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dózsa György utca 18, 4623 Tuzsér, Maďarsko
Address Chľaba 214, 94366 Chľaba, Slovenská republika
Address Ďulov Dvor, Súbežná ul. 81/6, 94501 Komárno, Slovenská republika
Address Táncsics utca 10, 5520 Szeghalom, Maďarsko
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Dózsa György utca 18, 4623 Tuzsér, Maďarsko
Address Chľaba 214, 94366 Chľaba, Slovenská republika
Address Ďulov Dvor, Súbežná ul. 81/6, 94501 Komárno, Slovenská republika
Address Malomárok utca 64.1.a., 3300 Eger, Maďarsko
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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