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Company data from Slovak public registers
Company financial profile・Company ID 51249332・Čavoj 39, 97229 Čavoj・Founded 2017
Turnover 2025
460 K €
+15 %Profit 2025
−14 K €
−438 %Assets
251 K €
+28 %Equity
30 K €
−54 %Debt ratio
88.1 %
+21 ppGross margin
16.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.2 ppProfit / revenue
ROA
-5.7 %
−7.9 ppReturn on assets
ROE
-48.1 %
−55 ppReturn on equity
Current ratio
1.78
+10 %Current assets / current liabilities
Earnings before tax
−12 K €
−274 %Profit + income tax
Effective tax
-15.4 %
−56 ppIncome tax / earnings before tax
Net working capital
59 K €
+33 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 283 K € | 378 K € | 430 K € |
| Value added | 30 K € | 40 K € | 40 K € | 72 K € |
| Operating revenue | 304 K € | 300 K € | 400 K € | 460 K € |
| Profit after tax | 17 K € | 9,214 € | 4,242 € | −14 K € |
| Income tax | 5,821 € | 3,777 € | 2,922 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 151 K € | 195 K € | 251 K € |
| Non-current assets | 29 K € | 21 K € | 79 K € | 117 K € |
| Property, plant and equipment | 24 K € | 16 K € | 79 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 419 € |
| Current assets | 127 K € | 129 K € | 116 K € | 134 K € |
| Inventory | 15 K € | 23 K € | 23 K € | 40 K € |
| Non-current receivables | 173 € | 73 € | 3,037 € | 3,507 € |
| Current receivables | 97 K € | 92 K € | 76 K € | 89 K € |
| Financial accounts | 15 K € | 15 K € | 14 K € | 1,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 151 K € | 195 K € | 251 K € |
| Equity | 62 K € | 61 K € | 64 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 45 K € | 54 K € | 38 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,214 € | 4,242 € | −14 K € |
| Liabilities | 94 K € | 90 K € | 131 K € | 221 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,584 € | 45 K € |
| Current liabilities | 50 K € | 51 K € | 72 K € | 75 K € |
| Long-term bank loans | 20 K € | 12 K € | 4,550 € | 52 K € |
| Short-term bank loans | 5,791 € | 13 K € | 45 K € | 47 K € |
| Provisions | 0 € | 746 € | 639 € | 1,281 € |
Tax liability trend
9 registered activities
Address Čavoj 39, 97229 Čavoj, Slovenská republika
Address Veľké Chlievany 89, 95655 Veľké Chlievany, Slovenská republika
Address Čavoj 39, 97229 Čavoj, Slovenská republika
Address Čavoj 39, 97229 Čavoj, Slovenská republika
Address Veľké Chlievany 89, 95655 Veľké Chlievany, Slovenská republika
Address Cyrila a Metoda 1315/6, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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