Company data from Slovak public registers
Company financial profile・Company ID 31449026・Čenkovce 227, 930 39 Čenkovce・Founded 1994
Turnover 2025
784 K €
−8.0 %Profit 2025
2,487 €
+369 %Assets
595 K €
−19 %Equity
98 K €
+2.6 %Debt ratio
82.1 %
−3.5 ppGross margin
13.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
2.5 %
+2.0 ppReturn on equity
Current ratio
1.14
−4.6 %Current assets / current liabilities
Earnings before tax
6,327 €
+45 %Profit + income tax
Effective tax
60.7 %
−27 ppIncome tax / earnings before tax
Net working capital
45 K €
−48 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 631 K € | 607 K € | 719 K € |
| Value added | 75 K € | 152 K € | 106 K € | 95 K € |
| Operating revenue | 930 K € | 740 K € | 852 K € | 784 K € |
| Profit after tax | −1,775 € | −372 € | 530 € | 2,487 € |
| Income tax | 2,817 € | 388 € | 3,840 € | 3,840 € |
| Current income tax | 2,817 € | 388 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 810 K € | 734 K € | 595 K € |
| Non-current assets | 257 K € | 232 K € | 195 K € | 214 K € |
| Property, plant and equipment | 257 K € | 232 K € | 195 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 577 K € | 539 K € | 380 K € |
| Inventory | 415 K € | 513 K € | 483 K € | 362 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 60 K € | 41 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,547 € | 3,996 € | 15 K € | 4,935 € |
| Accruals and deferrals | 874 € | 915 € | 988 € | 1,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 810 K € | 734 K € | 595 K € |
| Equity | 95 K € | 95 K € | 95 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,626 € | 3,626 € | 3,626 € | 3,626 € |
| Profit/loss of previous years | 31 K € | 29 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,775 € | −372 € | 530 € | 2,487 € |
| Liabilities | 653 K € | 701 K € | 629 K € | 489 K € |
| Non-current liabilities | 86 K € | 59 K € | 28 K € | 790 € |
| Current liabilities | 460 K € | 473 K € | 452 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 98 K € | 165 K € | 143 K € | 113 K € |
| Provisions | 8,350 € | 4,086 € | 5,126 € | 4,364 € |
| Accruals and deferrals | 18 K € | 14 K € | 10 K € | 8,999 € |
Tax liability trend
4 registered activities
Address Čenkovce 240, 93039 Čenkovce, Slovenská republika
Address Čenkovce 240, 93039 Čenkovce, Slovenská republika
Address Zlaté Klasy 127, Zlaté Klasy, Slovenská republika
Address Čenkovce 54, Čenkovce, Slovenská republika
Address Čenkovce 523, Čenkovce, Slovenská republika
Address Rohovce 278, Rohovce, Slovenská republika
Address Čenkovce 240, 93039 Čenkovce, Slovenská republika
Address Neratovické nám. 2146/12, 92901 Dunajská Streda, Slovenská republika
Address Čenkovce 240, 93039 Čenkovce, Slovenská republika
Address Čenkovce 240, 93039 Čenkovce, Slovenská republika
Address Maslovce 290, 93039 Čenkovce, Slovenská republika
Address Zlaté Klasy 127, 93039 Zlaté Klasy, Slovenská republika
Address Čenkovce 54, 93039 Čenkovce, Slovenská republika
Address Zlaté Klasy 127, 93039 Zlaté Klasy, Slovenská republika
Address Čenkovce 54, 93039 Čenkovce, Slovenská republika
Address Zlaté Klasy 127, Zlaté Klasy, Slovenská republika
Registered in Business Register
2 entries from the business register
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