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Company data from Slovak public registers
Company financial profile・Company ID 50106554・Čenkovce 255, 93039 Čenkovce・Founded 2016
Turnover 2025
114 K €
−7.4 %Profit 2025
11 K €
+304 %Assets
41 K €
−2.8 %Equity
−190 K €
+5.5 %Debt ratio
569.0 %
−14 ppGross margin
63.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+14 ppProfit / revenue
ROA
27.4 %
+40 ppReturn on assets
ROE
-5.8 %
−8.6 ppReturn on equity
Current ratio
0.16
+410 %Current assets / current liabilities
Earnings before tax
13 K €
+382 %Profit + income tax
Effective tax
12.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−174 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 123 K € | 123 K € | 114 K € |
| Value added | −11 K € | −13 K € | 37 K € | 73 K € |
| Operating revenue | 299 K € | 124 K € | 123 K € | 114 K € |
| Profit after tax | −42 K € | −48 K € | −5,466 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 62 K € | 42 K € | 41 K € |
| Non-current assets | 65 K € | 52 K € | 35 K € | 8,619 € |
| Property, plant and equipment | 65 K € | 52 K € | 35 K € | 8,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 6,305 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 5,749 € | 4,772 € |
| Financial accounts | 22 € | 247 € | 556 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 62 K € | 42 K € | 41 K € |
| Equity | −148 K € | −196 K € | −202 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −111 K € | −153 K € | −201 K € | −207 K € |
| Profit/loss for the accounting period after tax | −42 K € | −48 K € | −5,466 € | 11 K € |
| Liabilities | 231 K € | 259 K € | 243 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 500 € |
| Current liabilities | 186 K € | 208 K € | 207 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 51 K € | 36 K € | 24 K € |
| Provisions | 1,045 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čenkovce 255, 93039 Čenkovce, Slovenská republika
Address Čenkovce 255, 93039 Čenkovce, Slovenská republika
Address Čenkovce 255, 93039 Čenkovce, Slovenská republika
Address Hrubý Šúr 118, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
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