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Company data from Slovak public registers
Company financial profile・Company ID 42383048・Obecný úrad 141, 06702 Čabiny・Founded 2014
Turnover 2025
27 K €
−18 %Profit 2025
11 K €
+3.5 %Assets
30 K €
−5.8 %Equity
23 K €
−7.5 %Debt ratio
22.1 %
+1.4 ppGross margin
53.8 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+8.4 ppProfit / revenue
ROA
35.5 %
+3.2 ppReturn on assets
ROE
45.6 %
+4.8 ppReturn on equity
Current ratio
4.73
−6.2 %Current assets / current liabilities
Earnings before tax
12 K €
−2.2 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 33 K € | 27 K € |
| Value added | 21 K € | 28 K € | 15 K € | 15 K € |
| Operating revenue | 32 K € | 41 K € | 33 K € | 27 K € |
| Profit after tax | 16 K € | 22 K € | 10 K € | 11 K € |
| Income tax | 2,889 € | 3,877 € | 1,828 € | 1,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 36 K € | 32 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 36 K € | 32 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 946 € | 1,230 € | 288 € |
| Financial accounts | 1,776 € | 2,330 € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 36 K € | 32 K € | 30 K € |
| Equity | 18 K € | 28 K € | 25 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,261 € | 5,782 € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 10 K € | 11 K € |
| Liabilities | 6,821 € | 8,263 € | 6,626 € | 6,668 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,526 € | 7,983 € | 6,339 € | 6,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 295 € | 280 € | 287 € | 300 € |
Tax liability trend
1 registered activity
Address Trebíčska 11, 06601 Humenné, Slovenská republika
Address Dargovská 7, 08001 Prešov, Slovenská republika
Address Volica 26, 06701 Radvaň nad Laborcom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstevný les Paporťanky Pozemkové spoločenstvo Čabiny
Obecný úrad 141, 06702 Čabiny
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