Company data from Slovak public registers
Company financial profile・Company ID 36324710・Biela Voda 282, 97229 Čavoj・Founded 2002
Turnover 2025
78 K €
−53 %Profit 2025
12 K €
+16 %Assets
64 K €
+6.4 %Equity
55 K €
+694 %Debt ratio
14.6 %
−74 ppGross margin
50.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+8.9 ppProfit / revenue
ROA
18.5 %
+1.5 ppReturn on assets
ROE
21.6 %
−127 ppReturn on equity
Current ratio
2.78
−4.9 %Current assets / current liabilities
Earnings before tax
13 K €
+14 %Profit + income tax
Effective tax
7.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−30 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 94 K € | 165 K € | 66 K € |
| Value added | 49 K € | 47 K € | 60 K € | 33 K € |
| Operating revenue | 108 K € | 102 K € | 165 K € | 78 K € |
| Profit after tax | −49 K € | −11 K € | 10 K € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 55 K € | 60 K € | 64 K € |
| Non-current assets | 54 K € | 35 K € | 24 K € | 38 K € |
| Property, plant and equipment | 54 K € | 35 K € | 24 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 36 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,307 € | 20 K € | 5,204 € |
| Financial accounts | 8,781 € | 18 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 55 K € | 60 K € | 64 K € |
| Equity | −8,988 € | −3,367 € | 6,890 € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | −432 € | −11 K € | 35 K € |
| Profit/loss for the accounting period after tax | −49 K € | −11 K € | 10 K € | 12 K € |
| Liabilities | 83 K € | 58 K € | 53 K € | 9,357 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 12 K € | 12 K € | 9,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,666 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čavoj 424, 97229 Čavoj, Slovenská republika
Address Čavoj 424, 97229 Čavoj, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Address Vnútorná 127/13, 97101 Prievidza, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Address Čavoj 424, 97229 Čavoj, Slovenská republika
Address Čavoj 424, 97229 Čavoj, Slovenská republika
Address Čavoj 424, 97229 Čavoj, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Address Vnútorná 127/13, 97101 Prievidza, Slovenská republika
Address Biela Voda 282, 97229 Čavoj, Slovenská republika
Registered in Business Register
2 entries from the business register
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