Company data from Slovak public registers
Company financial profile・Company ID 36452190・Čabiny 265, 06702 Čabiny・Founded 1997
Turnover 2025
700 K €
+7.0 %Profit 2025
16 K €
+445 %Assets
770 K €
+42 %Equity
499 K €
+3.3 %Debt ratio
18.2 %
+7.4 ppGross margin
-30.1 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
2.1 %
+1.5 ppReturn on assets
ROE
3.2 %
+2.6 ppReturn on equity
Current ratio
7.26
−43 %Current assets / current liabilities
Earnings before tax
20 K €
+193 %Profit + income tax
Effective tax
19.3 %
−37 ppIncome tax / earnings before tax
Net working capital
330 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 132 K € | 103 K € | 145 K € |
| Value added | −117 K € | −144 K € | −155 K € | −44 K € |
| Operating revenue | 715 K € | 742 K € | 654 K € | 700 K € |
| Profit after tax | 102 K € | 1,324 € | 2,955 € | 16 K € |
| Income tax | 28 K € | 1,105 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 1,105 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 798 K € | 541 K € | 770 K € |
| Non-current assets | 100 K € | 93 K € | 210 K € | 384 K € |
| Property, plant and equipment | 100 K € | 93 K € | 210 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 703 K € | 329 K € | 383 K € |
| Inventory | 125 K € | 183 K € | 147 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 K € | 433 K € | 126 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 87 K € | 56 K € | 51 K € |
| Accruals and deferrals | 31 € | 2,149 € | 2,277 € | 2,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 798 K € | 541 K € | 770 K € |
| Equity | 478 K € | 480 K € | 483 K € | 499 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,640 € | 9,640 € | 9,640 € | 9,640 € |
| Profit/loss of previous years | 360 K € | 462 K € | 463 K € | 466 K € |
| Profit/loss for the accounting period after tax | 102 K € | 1,324 € | 2,955 € | 16 K € |
| Liabilities | 284 K € | 319 K € | 59 K € | 140 K € |
| Non-current liabilities | 21 K € | 21 K € | 22 K € | 24 K € |
| Current liabilities | 64 K € | 97 K € | 26 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 195 K € | 193 K € | 0 € | 52 K € |
| Provisions | 5,097 € | 7,537 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 131 K € |
Tax liability trend
6 registered activities
Address Rokytov pri Humennom 85, 06713 Rokytov pri Humennom, Slovenská republika
Address Kukorelliho 216/7, 06801 Medzilaborce, Slovenská republika
Address Laborecká 229/3, Medzilaborce, Slovenská republika
Address Čabiny 120, Čabiny, Slovenská republika
Address Osloboditeľov 1629/110, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1629/110, 06601 Humenné, Slovenská republika
Address Čabiny 189, Čabiny, Slovenská republika
Address Volica 154, Volica, Slovenská republika
Address Osloboditeľov 1629/110, 06601 Humenné, Slovenská republika
Address Kukorelliho 216/7, 06801 Medzilaborce, Slovenská republika
Address Čabiny 189, Čabiny, Slovenská republika
Address Volica 154, Volica, Slovenská republika
Address Čabiny 120, Čabiny, Slovenská republika
Address Laborecká 229/3, Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
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