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Company data from Slovak public registers
Company financial profile・Company ID 46880143・Čenkovce 259, 930 39 Čenkovce・Founded 2012
Turnover 2025
392 K €
+2.7 %Profit 2025
12 K €
−43 %Assets
203 K €
+0.5 %Equity
156 K €
+8.6 %Debt ratio
23.3 %
−5.7 ppGross margin
10.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.5 ppProfit / revenue
ROA
6.1 %
−4.6 ppReturn on assets
ROE
7.9 %
−7.1 ppReturn on equity
Current ratio
4.59
+17 %Current assets / current liabilities
Earnings before tax
16 K €
−43 %Profit + income tax
Effective tax
23.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
157 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 318 K € | 380 K € | 391 K € |
| Value added | 54 K € | 30 K € | 55 K € | 40 K € |
| Operating revenue | 344 K € | 320 K € | 382 K € | 392 K € |
| Profit after tax | 12 K € | 5,057 € | 22 K € | 12 K € |
| Income tax | 5,893 € | 31 € | 6,599 € | 3,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 189 K € | 202 K € | 203 K € |
| Non-current assets | 15 K € | 6,709 € | 3,483 € | 2,648 € |
| Property, plant and equipment | 15 K € | 6,709 € | 3,483 € | 2,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 182 K € | 199 K € | 200 K € |
| Inventory | 10 K € | 14 K € | 7,440 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 56 K € | 41 K € |
| Financial accounts | 131 K € | 140 K € | 135 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 189 K € | 202 K € | 203 K € |
| Equity | 117 K € | 122 K € | 144 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 111 K € | 116 K € | 138 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,057 € | 22 K € | 12 K € |
| Liabilities | 65 K € | 67 K € | 59 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 55 K € | 51 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,779 € | 2,711 € |
| Provisions | 914 € | 914 € | 1,305 € | 860 € |
Tax liability trend
11 registered activities
Address Čenkovce 259, 93039 Čenkovce, Slovenská republika
Address Čenkovce 165, 93039 Čenkovce, Slovenská republika
Address Čenkovce 165, 93039 Čenkovce, Slovenská republika
Address Čenkovce 259, 93039 Čenkovce, Slovenská republika
Address Čenkovce 165, 93039 Čenkovce, Slovenská republika
Registered in Business Register
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