Company data from Slovak public registers
Company financial profile・Company ID 36611573・Čaka 2, 93568 Čaka・Founded 2006
Turnover 2025
728 K €
−7.0 %Profit 2025
14 K €
+3,114 %Assets
170 K €
−7.7 %Equity
66 K €
−8.0 %Debt ratio
61.0 %
+0.1 ppGross margin
51.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
8.5 %
+8.2 ppReturn on assets
ROE
21.7 %
+21 ppReturn on equity
Current ratio
1.92
+14 %Current assets / current liabilities
Earnings before tax
18 K €
+325 %Profit + income tax
Effective tax
21.1 %
−68 ppIncome tax / earnings before tax
Net working capital
51 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 842 K € | 781 K € | 727 K € |
| Value added | 325 K € | 408 K € | 414 K € | 378 K € |
| Operating revenue | 851 K € | 846 K € | 783 K € | 728 K € |
| Profit after tax | 6,698 € | 3,871 € | 448 € | 14 K € |
| Income tax | 1,944 € | 1,308 € | 3,840 € | 3,842 € |
| Current income tax | 1,944 € | 1,308 € | 3,840 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 217 K € | 184 K € | 170 K € |
| Non-current assets | 67 K € | 68 K € | 73 K € | 59 K € |
| Property, plant and equipment | 67 K € | 68 K € | 73 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 147 K € | 108 K € | 107 K € |
| Inventory | 1,300 € | 2,387 € | 2,765 € | 1,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 127 K € | 103 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,595 € | 17 K € | 1,950 € | 38 K € |
| Accruals and deferrals | 2,340 € | 2,572 € | 2,947 € | 3,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 217 K € | 184 K € | 170 K € |
| Equity | 68 K € | 72 K € | 72 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 53 K € | 60 K € | 64 K € | 44 K € |
| Profit/loss for the accounting period after tax | 6,698 € | 3,871 € | 448 € | 14 K € |
| Liabilities | 128 K € | 145 K € | 112 K € | 104 K € |
| Non-current liabilities | 1,771 € | 2,185 € | 2,528 € | 2,841 € |
| Current liabilities | 60 K € | 77 K € | 64 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 54 K € | 35 K € | 37 K € |
| Short-term bank loans | 3,427 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 10 K € | 8,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kuzmányho 1191/9, 93405 Levice, Slovenská republika
Address Čaka 328, 93568 Čaka, Slovenská republika
Address Ružová 19, 93401 Levice, Slovenská republika
Address Kuzmányho 1191/9, 93405 Levice, Slovenská republika
Address Kuzmányho 1191/9, 93405 Levice, Slovenská republika
Address Čaka 328, 93568 Čaka, Slovenská republika
Address Kuzmányho 1191/9, 93405 Levice, Slovenská republika
Address Čaka 328, 93568 Čaka, Slovenská republika
Address Ružová 19, 93401 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.