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Company data from Slovak public registers
Company financial profile・Company ID 31947760・Čabiny 141, 06702 Čabiny・Founded 1996
Turnover 2025
109 K €
−23 %Profit 2025
42 K €
+15 %Assets
141 K €
+23 %Equity
102 K €
+71 %Debt ratio
27.8 %
−20 ppGross margin
31.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+13 ppProfit / revenue
ROA
29.6 %
−1.9 ppReturn on assets
ROE
41.0 %
−20 ppReturn on equity
Current ratio
25.70
+241 %Current assets / current liabilities
Earnings before tax
53 K €
+14 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
136 K €
+36 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 68 K € | 71 K € |
| Value added | 25 K € | 30 K € | 26 K € | 23 K € |
| Operating revenue | 62 K € | 67 K € | 142 K € | 109 K € |
| Profit after tax | 15 K € | 21 K € | 36 K € | 42 K € |
| Income tax | 4,022 € | 5,538 € | 10 K € | 11 K € |
| Current income tax | 4,022 € | 5,538 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 47 K € | 115 K € | 141 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 | 62 K € | 47 K € | 115 K € | 141 K € |
| Inventory | 1,105 € | 1,156 € | 569 € | 3,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 31 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 24 K € | 84 K € | 116 K € |
| Accruals and deferrals | 29 € | 29 € | 29 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 47 K € | 115 K € | 141 K € |
| Equity | 49 K € | 40 K € | 60 K € | 102 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 19 K € | 23 K € | 60 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 36 K € | 42 K € |
| Liabilities | 13 K € | 6,866 € | 55 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,866 € | 15 K € | 5,489 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radvaň nad Laborcom 291, 06701 Radvaň nad Laborcom, Slovenská republika
Address Čabiny 61, 06702 Čabiny, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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