Company data from Slovak public registers
Company financial profile・Company ID 00613827・Čaka, 93568 Čaka・Founded 1991
Turnover 2025
834 K €
+31 %Profit 2025
1,375 €
+101 %Assets
1.03 M €
−7.1 %Equity
770 K €
+0.2 %Debt ratio
25.1 %
−5.5 ppGross margin
43.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+39 ppProfit / revenue
ROA
0.1 %
+22 ppReturn on assets
ROE
0.2 %
+32 ppReturn on equity
Current ratio
5.88
+8.4 %Current assets / current liabilities
Earnings before tax
5,215 €
+102 %Profit + income tax
Effective tax
73.6 %
+75 ppIncome tax / earnings before tax
Net working capital
528 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 677 K € | 586 K € | 587 K € |
| Value added | 2,595 € | 192 K € | 129 K € | 256 K € |
| Operating revenue | 858 K € | 741 K € | 635 K € | 834 K € |
| Profit after tax | 1,121 € | 28 K € | −245 K € | 1,375 € |
| Income tax | 1,665 € | 7,391 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.46 M € | 1.11 M € | 1.03 M € |
| Non-current assets | 401 K € | 670 K € | 467 K € | 391 K € |
| Property, plant and equipment | 368 K € | 638 K € | 435 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 855 K € | 793 K € | 639 K € | 636 K € |
| Inventory | 214 K € | 167 K € | 148 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 320 K € | 140 K € | 117 K € |
| Financial accounts | 384 K € | 306 K € | 351 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.46 M € | 1.11 M € | 1.03 M € |
| Equity | 987 K € | 1.01 M € | 769 K € | 770 K € |
| Share capital | 98 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | −58 K € | −57 K € | −29 K € | −274 K € |
| Profit/loss for the accounting period after tax | 1,121 € | 28 K € | −245 K € | 1,375 € |
| Liabilities | 269 K € | 449 K € | 338 K € | 257 K € |
| Non-current liabilities | 177 K € | 310 K € | 215 K € | 144 K € |
| Current liabilities | 87 K € | 59 K € | 118 K € | 108 K € |
| Long-term bank loans | 0 € | 80 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,323 € | 0 € | 5,200 € | 5,042 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Čaka 389, 93568 Čaka, Slovenská republika
predseda družstva
Address Čaka 389, 93568 Čaka, Slovenská republika
člen
Address Sládkovičova 32/43, Žiar nad Hronom, Slovenská republika
člen
Address Čaka 346, Čaka, Slovenská republika
člen
Address Čaka 355, Čaka, Slovenská republika
podpredseda predstavenstva /družstva/
Address Čaka 223, Čaka, Slovenská republika
člen
Address Čaka 318, Čaka, Slovenská republika
predseda predstavenstva /družstva/
Address Čaka 389, Čaka, Slovenská republika
člen
Address Čaka 277, Čaka, Slovenská republika
člen
Address Čaka 240, Čaka, Slovenská republika
Address Pečnianska 3714/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čaka 389, 93568 Čaka, Slovenská republika
Address Čaka 389, 93568 Čaka, Slovenská republika
Address Čaka 223, 93568 Čaka, Slovenská republika
Registered in Business Register
6 entries from the business register
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