Company data from Slovak public registers
Company financial profile・Company ID 45315825・Čenkovce 264, 93039 Čenkovce・Founded 2009
Turnover 2025
323 K €
+13 %Profit 2025
18 K €
+1,061 %Assets
119 K €
−36 %Equity
42 K €
+58 %Debt ratio
64.7 %
−21 ppGross margin
27.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.2 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
43.9 %
+38 ppReturn on equity
Current ratio
8.89
+297 %Current assets / current liabilities
Earnings before tax
22 K €
+532 %Profit + income tax
Effective tax
16.8 %
−38 ppIncome tax / earnings before tax
Net working capital
82 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 313 K € | 240 K € | 368 K € |
| Value added | 83 K € | 82 K € | 87 K € | 102 K € |
| Operating revenue | 270 K € | 309 K € | 284 K € | 323 K € |
| Profit after tax | 414 € | 3,198 € | 1,589 € | 18 K € |
| Income tax | 781 € | 1,202 € | 1,920 € | 3,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 124 K € | 186 K € | 119 K € |
| Non-current assets | 58 K € | 66 K € | 45 K € | 27 K € |
| Property, plant and equipment | 58 K € | 66 K € | 45 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 58 K € | 141 K € | 92 K € |
| Inventory | 11 K € | 91 € | 45 K € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,448 € | 7,996 € | 5,295 € | 4,669 € |
| Financial accounts | 34 K € | 50 K € | 90 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 124 K € | 186 K € | 119 K € |
| Equity | 22 K € | 25 K € | 27 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 414 € | 3,198 € | 1,589 € | 18 K € |
| Liabilities | 83 K € | 99 K € | 160 K € | 77 K € |
| Non-current liabilities | 33 K € | 47 K € | 27 K € | 15 K € |
| Current liabilities | 32 K € | 23 K € | 63 K € | 10 K € |
| Long-term bank loans | 17 K € | 11 K € | 61 K € | 45 K € |
| Short-term bank loans | 396 € | 18 K € | 8,755 € | 6,301 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sklenárova 1365/38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Sklenárova 1365/38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Béžová 2, 85107 Bratislava, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Vyšehradská 11, 85101 Bratislava, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Address Čenkovce 264, 93039 Čenkovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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