Company data from Slovak public registers
Company financial profile・Company ID 36644641・Čekovce 180, 96241 Čekovce・Founded 2006
Turnover 2025
80 K €
+0.4 %Profit 2025
7,675 €
+396 %Assets
51 K €
+66 %Equity
32 K €
+32 %Debt ratio
37.5 %
+17 ppGross margin
33.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+7.7 ppProfit / revenue
ROA
15.0 %
+10.0 ppReturn on assets
ROE
24.0 %
+18 ppReturn on equity
Current ratio
6.18
+65 %Current assets / current liabilities
Earnings before tax
8,635 €
+245 %Profit + income tax
Effective tax
11.1 %
−27 ppIncome tax / earnings before tax
Net working capital
37 K €
+148 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 111 K € | 80 K € | 80 K € |
| Value added | 19 K € | 31 K € | 25 K € | 27 K € |
| Operating revenue | 85 K € | 115 K € | 80 K € | 80 K € |
| Profit after tax | −3,112 € | 289 € | 1,546 € | 7,675 € |
| Income tax | 0 € | 635 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 31 K € | 51 K € |
| Non-current assets | 4,375 € | 15 K € | 11 K € | 7,500 € |
| Property, plant and equipment | 4,375 € | 15 K € | 11 K € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 20 K € | 44 K € |
| Inventory | 2,449 € | 61 € | 2,126 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,867 € | 8,941 € | 4,415 € | 9,263 € |
| Financial accounts | 17 K € | 14 K € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 31 K € | 51 K € |
| Equity | 22 K € | 23 K € | 24 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | −3,112 € | 289 € | 1,546 € | 7,675 € |
| Liabilities | 10 K € | 15 K € | 6,445 € | 19 K € |
| Non-current liabilities | 914 € | 689 € | 800 € | 896 € |
| Current liabilities | 9,232 € | 14 K € | 5,384 € | 7,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 95 € | 421 € | 261 € | 322 € |
Tax liability trend
18 registered activities
Address Čekovce 180, 96241 Čekovce, Slovenská republika
Address M.R. Štefánika 887/40, 96301 Krupina, Slovenská republika
Address Majerský rad 641/43, 96301 Krupina, Slovenská republika
Address Majerský rad 641/43, 96301 Krupina, Slovenská republika
Address Čekovce 180, 96241 Čekovce, Slovenská republika
Address M.R. Štefánika 887/40, 96301 Krupina, Slovenská republika
Address Majerský rad 641/43, 96301 Krupina, Slovenská republika
Address Majerský rad 641/43, 96301 Krupina, Slovenská republika
Address Majerský rad 641/43, 96301 Krupina, Slovenská republika
Address Majerský rad 641/43, 96301 Krupina, Slovenská republika
Registered in Business Register
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