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Company data from Slovak public registers
Company financial profile・Company ID 31947395・Čabalovce 124, 06716 Čabalovce・Founded 1997
Turnover 2025
73 K €
−5.4 %Profit 2025
2,116 €
−81 %Assets
42 K €
+1.7 %Equity
40 K €
+5.6 %Debt ratio
4.4 %
−3.5 ppGross margin
-12.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROA
5.0 %
−22 ppReturn on assets
ROE
5.3 %
−24 ppReturn on equity
Current ratio
22.80
+79 %Current assets / current liabilities
Earnings before tax
5,594 €
−50 %Profit + income tax
Effective tax
62.2 %
+62 ppIncome tax / earnings before tax
Net working capital
40 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 44 K € | 60 K € | 53 K € |
| Value added | 14 K € | −4,954 € | −687 € | −6,399 € |
| Operating revenue | 88 K € | 69 K € | 78 K € | 73 K € |
| Profit after tax | 9,540 € | 9,942 € | 11 K € | 2,116 € |
| Income tax | 2,675 € | 2,591 € | 0 € | 3,478 € |
| Current income tax | — | 2,591 € | 0 € | 3,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 50 K € | 41 K € | 42 K € |
| Non-current assets | 0 € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 0 € | 0 € |
| Current assets | 25 K € | 39 K € | 41 K € | 42 K € |
| Inventory | 8,162 € | 6,104 € | 4,200 € | 4,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,111 € | 28 K € | 14 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 4,495 € | 23 K € | 25 K € |
| Accruals and deferrals | — | 78 € | 186 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 50 K € | 41 K € | 42 K € |
| Equity | 20 K € | 41 K € | 38 K € | 40 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 8,582 € | 27 K € | 38 K € |
| Profit/loss for the accounting period after tax | 9,540 € | 33 K € | 11 K € | 2,116 € |
| Liabilities | 5,267 € | 8,632 € | 3,240 € | 1,841 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,267 € | 8,632 € | 3,240 € | 1,841 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 530 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čabalovce 124, 06716 Čabalovce, Slovenská republika
Address Kpt. Nálepku 53, 06801 Medzilaborce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske združenie pozemkové spoločenstvo Čabalovce
Čabalovce 124, 06716 Čabalovce
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