Company data from Slovak public registers
Company financial profile・Company ID 43965857・Záhradná 80/21, 99125 Čebovce・Founded 2008
Turnover 2025
492 K €
+1,285 %Profit 2025
9,430 €
+175 %Assets
875 K €
+126 %Equity
112 K €
+3,686 %Debt ratio
87.2 %
−12 ppGross margin
8.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+37 ppProfit / revenue
ROA
1.1 %
+4.3 ppReturn on assets
ROE
8.4 %
+431 ppReturn on equity
Current ratio
0.63
−15 %Current assets / current liabilities
Earnings before tax
12 K €
+198 %Profit + income tax
Effective tax
21.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−277 K €
−199 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 31 K € | 36 K € | 492 K € |
| Value added | 9,230 € | 11 K € | −3,981 € | 40 K € |
| Operating revenue | 206 K € | 32 K € | 36 K € | 492 K € |
| Profit after tax | 5,743 € | 3,110 € | −13 K € | 9,430 € |
| Income tax | 1,526 € | 549 € | 340 € | 2,525 € |
| Current income tax | 1,526 € | 549 € | 340 € | 2,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 163 K € | 388 K € | 875 K € |
| Non-current assets | 138 K € | 131 K € | 124 K € | 412 K € |
| Property, plant and equipment | 138 K € | 131 K € | 124 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 32 K € | 264 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 31 K € | 263 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,344 € | 752 € | 821 € | 4,722 € |
| Accruals and deferrals | 0 € | 175 € | 189 € | 626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 163 K € | 388 K € | 875 K € |
| Equity | −33 K € | 16 K € | 2,969 € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 288 € | 443 € | 443 € |
| Profit/loss of previous years | −45 K € | 5,471 € | 8,426 € | −4,113 € |
| Profit/loss for the accounting period after tax | 5,743 € | 3,110 € | −13 K € | 9,430 € |
| Liabilities | 366 K € | 148 K € | 385 K € | 763 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 148 K € | 356 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.