Company data from Slovak public registers
Company financial profile・Company ID 34104135・Čenkovce 215, 93039 Čenkovce・Founded 1994
Turnover 2024
212 K €
−17 %Profit 2024
34 K €
+186 %Assets
185 K €
−2.9 %Equity
104 K €
+48 %Debt ratio
44.0 %
−19 ppGross margin
27.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+31 ppProfit / revenue
ROA
18.1 %
+39 ppReturn on assets
ROE
32.3 %
+88 ppReturn on equity
Current ratio
5.46
+137 %Current assets / current liabilities
Earnings before tax
37 K €
+196 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
97 K €
+48 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 362 K € | 255 K € | 209 K € |
| Value added | 32 K € | 43 K € | −22 K € | 57 K € |
| Operating revenue | 154 K € | 362 K € | 255 K € | 212 K € |
| Profit after tax | 11 K € | 21 K € | −39 K € | 34 K € |
| Income tax | 1,018 € | 4,846 € | 0 € | 3,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 243 K € | 191 K € | 185 K € |
| Non-current assets | 88 K € | 90 K € | 75 K € | 66 K € |
| Property, plant and equipment | 88 K € | 90 K € | 75 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 153 K € | 116 K € | 119 K € |
| Inventory | 20 K € | 58 K € | 1,845 € | 1,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 89 K € | 42 K € | 49 K € |
| Financial accounts | 17 K € | 5,583 € | 72 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 243 K € | 191 K € | 185 K € |
| Equity | 88 K € | 109 K € | 70 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 24 K € | 45 K € | 6,087 € |
| Profit/loss for the accounting period after tax | 11 K € | 21 K € | −39 K € | 34 K € |
| Liabilities | 101 K € | 134 K € | 120 K € | 81 K € |
| Non-current liabilities | 70 K € | 104 K € | 70 K € | 60 K € |
| Current liabilities | 31 K € | 30 K € | 50 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čenkovce 211, 93039 Čenkovce, Slovenská republika
riaditeľ
Address Zlaté Klasy 127, 93039 Zlaté Klasy, Slovenská republika
riaditeľ
Address Čenkovce Maslovce 290, 93039 Čenkovce Maslovce, Slovenská republika
Address Čenkovce 164, Čenkovce, Slovenská republika
riaditeľ
Address Čenkovce 164, Čenkovce, Slovenská republika
Address Čenkovce 211, 93039 Čenkovce, Slovenská republika
Address Neratovické nám. 2146/12, 92901 Dunajská Streda, Slovenská republika
Address Čenkovce 211, 93039 Čenkovce, Slovenská republika
Address Čenkovce Maslovce 290, 93039 Čenkovce Maslovce, Slovenská republika
Address Čenkovce 164, Čenkovce, Slovenská republika
Address Čenkovce Maslovce 290, 93039 Čenkovce Maslovce, Slovenská republika
Address Čenkovce 164, Čenkovce, Slovenská republika
Address Zlaté Klasy 127, Zlaté Klasy, Slovenská republika
Address Čenkovce 164, Čenkovce, Slovenská republika
Address Čenkovce 159, Čenkovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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