Company data from Slovak public registers
Company financial profile・Company ID 35812273・Čakany 160, 930 40 Čakany・Founded 2001
Turnover 2025
46 K €
−17 %Profit 2025
−21 K €
−2,353 %Assets
88 K €
+429 %Equity
1,816 €
−88 %Debt ratio
20.5 %
+11 ppGross margin
-39.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−47 ppProfit / revenue
ROA
-23.5 %
−29 ppReturn on assets
ROE
-1,136.2 %
−1,142 ppReturn on equity
Current ratio
3.50
−51 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,182 %Profit + income tax
Effective tax
-1.7 %
−53 ppIncome tax / earnings before tax
Net working capital
27 K €
+191 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 73 K € | 54 K € | 46 K € |
| Value added | −1,980 € | −4,713 € | 1,625 € | −18 K € |
| Operating revenue | 98 K € | 73 K € | 55 K € | 46 K € |
| Profit after tax | −2,862 € | −5,637 € | 916 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,896 € | 17 K € | 88 K € |
| Non-current assets | 6,428 € | 5,941 € | 5,455 € | 30 K € |
| Property, plant and equipment | 6,428 € | 5,941 € | 5,455 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,689 € | 3,862 € | 11 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 1,387 € | 5,872 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,029 € | 2,475 € | 5,083 € | 8,381 € |
| Accruals and deferrals | 1,486 € | 93 € | 187 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,896 € | 17 K € | 88 K € |
| Equity | 15 K € | 9,154 € | 15 K € | 1,816 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −24 K € | −28 K € | −28 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,862 € | −5,637 € | 916 € | −21 K € |
| Liabilities | 413 € | 742 € | 1,527 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 413 € | 742 € | 1,527 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 68 K € |
Tax liability trend
10 registered activities
Address Čakany 160, 93040 Čakany, Slovenská republika
Address Znievska 36, 85106 Bratislava, Slovenská republika
Address Čakany 160, 93040 Čakany, Slovenská republika
Address Čakany 160, 93040 Čakany, Slovenská republika
Address Družicová 10, 82102 Bratislava, Slovenská republika
Address Znievska 36, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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