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Company data from Slovak public registers
Company financial profile・Company ID 36123552・Čavoj 86, 97229 Čavoj・Founded 1996
Turnover 2025
190 K €
−13 %Profit 2025
69 K €
−9.1 %Assets
144 K €
−7.4 %Equity
127 K €
+8.8 %Debt ratio
12.2 %
−13 ppGross margin
23.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+1.5 ppProfit / revenue
ROA
47.7 %
−0.9 ppReturn on assets
ROE
54.3 %
−11 ppReturn on equity
Current ratio
5.30
+81 %Current assets / current liabilities
Earnings before tax
88 K €
−8.9 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
76 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 159 K € | 134 K € | 123 K € |
| Value added | 55 K € | 60 K € | 18 K € | 29 K € |
| Operating revenue | 167 K € | 175 K € | 219 K € | 190 K € |
| Profit after tax | 50 K € | 56 K € | 76 K € | 69 K € |
| Income tax | 13 K € | 15 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 102 K € | 156 K € | 144 K € |
| Non-current assets | 6,176 € | 5,671 € | 40 K € | 51 K € |
| Property, plant and equipment | 6,176 € | 5,671 € | 40 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 97 K € | 116 K € | 94 K € |
| Inventory | 0 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 16 K € | 15 K € | 7,267 € |
| Financial accounts | 97 K € | 69 K € | 101 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 102 K € | 156 K € | 144 K € |
| Equity | 57 K € | 68 K € | 117 K € | 127 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 50 K € | 56 K € | 76 K € | 69 K € |
| Liabilities | 47 K € | 35 K € | 39 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 34 K € | 39 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,037 € | 1,203 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čavoj 257, 97229 Čavoj, Slovenská republika
Address Martina Rázusa 17, 97101 Prievidza, Slovenská republika
Address Čavoj 58, 97229 Čavoj, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie urbáru pozemkové spoločenstvo Čavoj
Čavoj 86, 97229 Čavoj
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