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Company data from Slovak public registers
Company financial profile・Company ID 44591063・Maslovce 628, 93039 Čenkovce・Founded 2009
Turnover 2025
1.13 M €
+19 %Profit 2025
90 K €
+88 %Assets
280 K €
+45 %Equity
141 K €
+232 %Debt ratio
49.7 %
−28 ppGross margin
23.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.9 ppProfit / revenue
ROA
32.2 %
+7.2 ppReturn on assets
ROE
64.0 %
−49 ppReturn on equity
Current ratio
1.66
+47 %Current assets / current liabilities
Earnings before tax
116 K €
+83 %Profit + income tax
Effective tax
22.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
84 K €
+378 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 978 K € | 951 K € | 1.09 M € |
| Value added | 152 K € | 265 K € | 227 K € | 252 K € |
| Operating revenue | 1.26 M € | 980 K € | 952 K € | 1.13 M € |
| Profit after tax | 25 K € | 111 K € | 48 K € | 90 K € |
| Income tax | 9,064 € | 51 K € | 15 K € | 26 K € |
| Current income tax | 9,064 € | 51 K € | 15 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 296 K € | 193 K € | 280 K € |
| Non-current assets | 217 K € | 32 K € | 38 K € | 68 K € |
| Property, plant and equipment | 12 K € | 32 K € | 38 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 205 K € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 261 K € | 152 K € | 210 K € |
| Inventory | 8,317 € | 3,516 € | 6,358 € | 7,654 € |
| Non-current receivables | 90 K € | 82 K € | 0 € | 0 € |
| Current receivables | 267 K € | 175 K € | 140 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,105 € | 648 € | 5,910 € | 117 K € |
| Accruals and deferrals | 3,001 € | 3,031 € | 1,929 € | 1,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 296 K € | 193 K € | 280 K € |
| Equity | 182 K € | 116 K € | 42 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 13 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 152 K € | −13 K € | −53 K € | 3,081 € |
| Profit/loss for the accounting period after tax | 25 K € | 111 K € | 48 K € | 90 K € |
| Liabilities | 406 K € | 180 K € | 150 K € | 139 K € |
| Non-current liabilities | 11 K € | 1,160 € | 14 K € | 11 K € |
| Current liabilities | 395 K € | 178 K € | 135 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 956 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,678 € | 2,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jarčeky 532/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Maslovce 628, 93039 Čenkovce, Slovenská republika
Address Maslovce 628, 93039 Čenkovce, Slovenská republika
Address Jarčeky 532/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Maslovce 628, 93039 Čenkovce, Slovenská republika
Address Maslovce 628, 93039 Čenkovce, Slovenská republika
Registered in Business Register
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