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Company data from Slovak public registers
Company financial profile・Company ID 37945777・Slovenská Kajňa 94, 09402 Slovenská Kajňa・Founded 2004
Turnover 2025
656 €
−5.7 %Profit 2025
−2,947 €
−152 %Assets
17 K €
−25 %Equity
13 K €
−19 %Debt ratio
24.3 %
−5.5 ppGross margin
-716.9 %
−645 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-449.2 %
−281 ppProfit / revenue
ROA
-17.8 %
−13 ppReturn on assets
ROE
-23.6 %
−16 ppReturn on equity
Earnings before tax
−2,947 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−25 %Current assets − current liabilities
Revenue CAGR
-75.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 696 € | 696 € | 656 € |
| Value added | 45 K € | −540 € | −504 € | −4,703 € |
| Operating revenue | 46 K € | 696 € | 696 € | 656 € |
| Profit after tax | 39 K € | −2,442 € | −1,171 € | −2,947 € |
| Income tax | 6,810 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 25 K € | 22 K € | 17 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 | 65 K € | 25 K € | 22 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,107 € | 1,702 € | 0 € |
| Financial accounts | 65 K € | 20 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 25 K € | 22 K € | 17 K € |
| Equity | 51 K € | 19 K € | 15 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 21 K € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 39 K € | −2,442 € | −1,171 € | −2,947 € |
| Liabilities | 13 K € | 6,580 € | 6,580 € | 4,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,810 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,580 € | 6,580 € | 6,580 € | 4,020 € |
Tax liability trend
1 registered activity
Address Lesná 3, 09402 Slovenská Kajňa, Slovenská republika
Address Slovenská Kajňa 15, 09402 Slovenská Kajňa, Slovenská republika
Address Lesná 3, 09402 Slovenská Kajňa, Slovenská republika
Address Slovenská Kajňa 15, 09402 Slovenská Kajňa, Slovenská republika
Address Slovenská Kajňa 94, 09402 Slovenská Kajňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločnosť ubaristov Slovenská Kajňa, „pozem. spol.“
Slovenská Kajňa 94, 09402 Slovenská Kajňa
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