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Company data from Slovak public registers
Company financial profile・Company ID 31990959・Čakanovce 79, 04445 Čakanovce・Founded 1996
Turnover 2025
48 K €
−32 %Profit 2025
36 K €
−25 %Assets
67 K €
−13 %Equity
63 K €
−15 %Debt ratio
6.4 %
+2.1 ppGross margin
94.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.2 %
+7.4 ppProfit / revenue
ROA
54.5 %
−8.9 ppReturn on assets
ROE
58.2 %
−8.0 ppReturn on equity
Current ratio
15.63
−32 %Current assets / current liabilities
Earnings before tax
40 K €
−34 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
63 K €
−15 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 55 K € | 70 K € | 48 K € |
| Value added | 70 K € | 50 K € | 66 K € | 45 K € |
| Operating revenue | 75 K € | 55 K € | 70 K € | 48 K € |
| Profit after tax | 52 K € | 37 K € | 49 K € | 36 K € |
| Income tax | 14 K € | 9,777 € | 13 K € | 4,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 63 K € | 77 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 63 K € | 77 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 0 € | 30 K € |
| Financial accounts | 53 K € | 50 K € | 77 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 63 K € | 77 K € | 67 K € |
| Equity | 64 K € | 61 K € | 73 K € | 63 K € |
| Share capital | 4,204 € | 4,204 € | 4,204 € | 4,204 € |
| Profit/loss of previous years | 7,496 € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 52 K € | 37 K € | 49 K € | 36 K € |
| Liabilities | 8,900 € | 2,333 € | 3,316 € | 4,277 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,900 € | 2,333 € | 3,316 € | 4,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čakanovce 48, 04445 Čakanovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbári a pasienkári Čakanovce - lesné spoločenstvo
Čakanovce 79, 04445 Čakanovce
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