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Company data from Slovak public registers
Company financial profile・Company ID 31303358・Výrava 100, 06716 Výrava・Founded 1996
Turnover 2025
88 K €
−37 %Profit 2025
−11 K €
−184 %Assets
20 K €
−32 %Equity
−7,137 €
−157 %Debt ratio
135.1 %
+77 ppGross margin
30.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−21 ppProfit / revenue
ROA
-52.0 %
−94 ppReturn on assets
ROE
148.1 %
+47 ppReturn on equity
Current ratio
0.99
−66 %Current assets / current liabilities
Earnings before tax
−9,611 €
−158 %Profit + income tax
Effective tax
-10.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−260 €
−101 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 106 K € | 138 K € | 88 K € |
| Value added | 76 K € | 40 K € | 55 K € | 27 K € |
| Operating revenue | 266 K € | 105 K € | 140 K € | 88 K € |
| Profit after tax | 13 K € | −1,870 € | 13 K € | −11 K € |
| Income tax | 4,478 € | 107 € | 4,008 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 26 K € | 30 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 26 K € | 30 K € | 20 K € |
| Inventory | 6,845 € | 320 € | 1,151 € | 803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 8,305 € | 12 K € | 17 K € |
| Financial accounts | 42 K € | 17 K € | 17 K € | 2,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 26 K € | 30 K € | 20 K € |
| Equity | 18 K € | −100 € | 13 K € | −7,137 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,027 € | 1,770 € | −101 € | 3,434 € |
| Profit/loss for the accounting period after tax | 13 K € | −1,870 € | 13 K € | −11 K € |
| Liabilities | 62 K € | 26 K € | 17 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 6,280 € | 10 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 180 € | 0 € |
Tax liability trend
1 registered activity
Address Čabalovce 143, 06716 Čabalovce, Slovenská republika
Address Vojvodská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čabalovce 143, 06716 Čabalovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť a združenie vlastníkov pôdy, pozemkové spoločenstvo Výrava
Výrava 100, 06716 Výrava
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