Company data from Slovak public registers
Company financial profile・Company ID 43798039・Čenkovce 420, 93039 Čenkovce・Founded 2007
Turnover 2025
125 K €
−35 %Profit 2025
2,645 €
−59 %Assets
246 K €
−1.5 %Equity
129 K €
+2.1 %Debt ratio
47.7 %
−1.9 ppGross margin
46.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.2 ppProfit / revenue
ROA
1.1 %
−1.5 ppReturn on assets
ROE
2.1 %
−3.1 ppReturn on equity
Current ratio
2.24
+3.7 %Current assets / current liabilities
Earnings before tax
3,605 €
−57 %Profit + income tax
Effective tax
26.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
129 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 210 K € | 193 K € | 125 K € |
| Value added | 80 K € | 72 K € | 86 K € | 57 K € |
| Operating revenue | 322 K € | 210 K € | 193 K € | 125 K € |
| Profit after tax | 13 K € | 2,397 € | 6,451 € | 2,645 € |
| Income tax | 3,551 € | 769 € | 1,875 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 229 K € | 250 K € | 246 K € |
| Non-current assets | 5,007 € | 4,686 € | 16 K € | 14 K € |
| Property, plant and equipment | 5,007 € | 4,686 € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 224 K € | 234 K € | 232 K € |
| Inventory | 2,298 € | 2,880 € | 617 € | 2,755 € |
| Non-current receivables | 73 € | 73 € | 73 € | 73 € |
| Current receivables | 196 K € | 198 K € | 187 K € | 190 K € |
| Financial accounts | 20 K € | 23 K € | 47 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 229 K € | 250 K € | 246 K € |
| Equity | 117 K € | 120 K € | 126 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 97 K € | 110 K € | 112 K € | 119 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,397 € | 6,451 € | 2,645 € |
| Liabilities | 106 K € | 109 K € | 124 K € | 118 K € |
| Non-current liabilities | 2,311 € | 2,503 € | 16 K € | 14 K € |
| Current liabilities | 104 K € | 106 K € | 108 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 436 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Drieňová 618/18, 90045 Malinovo, Slovenská republika
Address Školská 435/8, 90044 Tomášov, Slovenská republika
Address Školská 435/8, 90044 Tomášov, Slovenská republika
Address Školská 435/6, 90044 Tomášov, Slovenská republika
Address Školská 435/8, 90044 Tomášov, Slovenská republika
Address Drieňová 618/18, 90045 Malinovo, Slovenská republika
Address Školská 435/8, 90044 Tomášov, Slovenská republika
Address Školská 435/6, 90044 Tomášov, Slovenská republika
Address Školská 435/6, 90044 Tomášov, Slovenská republika
Registered in Business Register
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