1016 CKB - Company finances
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EUR
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2024
From: 2024-03-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,874 | 10,487 |
| Profit before tax | 324 | -365 |
| Net profit | 324 | -365 |
| Equity | 324 | -41 |
| Liabilities | 0 | 41 |
| Non-current assets | 0 | 0 |
| Current assets | 4,809 | 1,837 |
| Total assets | 4,809 | 1,837 |
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Financial indicators
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| Revenue change y/y | - | +115.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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1016 CKB - Social security debts
The company had no debts to Sodra
1016 CKB - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
1016 CKB, VšI is a Public Institution (code 306704929) operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €10.5K, up from €4.9K in 2024, which indicates strong year-on-year growth of 115.2%. Despite this higher turnover, profitability weakened: net profit moved from €324 in 2024 to a net loss of €365 in 2025, and the profit margin declined to -3.5%. The 2025 result reflects a small-scale business with limited absolute earnings. The balance sheet also softened during the year. Total assets decreased from €4.8K at the end of 2024 to €1.8K in 2025, while equity moved from €324 to -€41 and liabilities stood at €41. With negative equity in 2025, leverage and return ratios should be interpreted cautiously, as they are affected by the very small capital base. Asset turnover reached 5.71x in 2025, showing that revenue was generated from a relatively small asset base.