Company data from Slovak public registers
Company financial profile・Company ID 31731571・Paňovská 5, 04471 Čečejovce・Founded 1996
Turnover 2025
795 K €
+7.1 %Profit 2025
189 K €
+22 %Assets
515 K €
+0.6 %Equity
312 K €
+12 %Debt ratio
39.4 %
−6.2 ppGross margin
60.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+2.8 ppProfit / revenue
ROA
36.7 %
+6.3 ppReturn on assets
ROE
60.5 %
+4.8 ppReturn on equity
Current ratio
2.15
+18 %Current assets / current liabilities
Earnings before tax
240 K €
+22 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
221 K €
+19 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 886 K € | 682 K € | 788 K € |
| Value added | 611 K € | 554 K € | 409 K € | 478 K € |
| Operating revenue | 1.15 M € | 913 K € | 743 K € | 795 K € |
| Profit after tax | 333 K € | 291 K € | 155 K € | 189 K € |
| Income tax | 89 K € | 78 K € | 42 K € | 51 K € |
| Current income tax | 89 K € | 78 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 732 K € | 564 K € | 512 K € | 515 K € |
| Non-current assets | 101 K € | 96 K € | 99 K € | 99 K € |
| Property, plant and equipment | 101 K € | 96 K € | 99 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 628 K € | 465 K € | 411 K € | 414 K € |
| Inventory | 75 K € | 69 K € | 58 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 275 K € | 238 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 121 K € | 115 K € | 180 K € |
| Accruals and deferrals | 3,423 € | 2,048 € | 2,309 € | 2,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 564 K € | 512 K € | 515 K € |
| Equity | 456 K € | 414 K € | 278 K € | 312 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 333 K € | 291 K € | 155 K € | 189 K € |
| Liabilities | 275 K € | 148 K € | 233 K € | 203 K € |
| Non-current liabilities | 6,137 € | 6,427 € | 5,138 € | 5,691 € |
| Current liabilities | 261 K € | 138 K € | 225 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,351 € | 3,195 € | 3,044 € | 4,966 € |
| Accruals and deferrals | 0 € | 1,514 € | 0 € | 40 € |
Tax liability trend
11 registered activities
Address Perín 342, 04474 Perín-Chym, Slovenská republika
Address J. Lačeka 610, 05918 Spišské Bystré, Slovenská republika
Address Vrchná 12, 04016 Košice, Slovenská republika
Address Buzická 67, Čečejovce, Slovenská republika
Address Slobodné 329/28, 96622 Lutila, Slovenská republika
Address Buzická 67, 04471 Čečejovce, Slovenská republika
Address Okružná 12, 04413 Valaliky, Slovenská republika
Address Slnečnicová 4, 04420 Malá Ida, Slovenská republika
Address Cottbuská 3, 04023 Košice, Slovenská republika
Address Cottbuská 3, 04023 Košice, Slovenská republika
Address Buzická 67, 04471 Čečejovce, Slovenská republika
Address Okružná 12, 04413 Valaliky, Slovenská republika
Address Cottbuská 3, 04023 Košice, Slovenská republika
Address Buzická 67, 04471 Čečejovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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