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Company data from Slovak public registers
Company financial profile・Company ID 54317436・Chlebnice 246, 027 55 Chlebnice・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Assets
73 K €
+92 %Equity
−15 K €
−18 %Debt ratio
121.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+40 ppReturn on assets
ROE
2.2 %
−116 ppReturn on equity
Current ratio
1.23
+58 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
+224 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Interest-bearing debt
32 K €
+894 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
53 K €
+1,549 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 137 K € | 25 K € | 0 € |
| Value added | −4,132 € | 7,514 € | −8,519 € | 0 € |
| Operating revenue | 131 K € | 137 K € | 32 K € | 0 € |
| Profit after tax | −5,899 € | −2,644 € | −15 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 50 K € | 38 K € | 73 K € |
| Non-current assets | 7,972 € | 12 K € | 699 € | 3,850 € |
| Property, plant and equipment | 7,972 € | 12 K € | 699 € | 3,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 38 K € | 37 K € | 69 K € |
| Inventory | 0 € | 5,245 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,908 € | 31 K € | 37 K € | 90 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,638 € | 1,648 € | 14 € | −21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 50 K € | 38 K € | 73 K € |
| Equity | −899 € | 2,356 € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −2,644 € | −20 K € |
| Profit/loss for the accounting period after tax | −5,899 € | −2,644 € | −15 K € | −340 € |
| Liabilities | 19 K € | 48 K € | 51 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 37 K € | 48 K € | 56 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,574 € | 11 K € | 3,226 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Chlebnice 246, 02755 Chlebnice, Slovenská republika
Address Chlebnice 246, 02755 Chlebnice, Slovenská republika
Address Chlebnice 246, 02755 Chlebnice, Slovenská republika
Address Chlebnice 246, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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