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Company data from Slovak public registers
Company financial profile・Company ID 42380782・Slovenská Kajňa 117, 09402 Slovenská Kajňa・Founded 2014
Turnover 2025
34 K €
+7.6 %Profit 2025
1,582 €
+2,581 %Assets
30 K €
+5.2 %Equity
1,649 €
+2,361 %Debt ratio
94.6 %
−5.2 ppGross margin
5.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.5 ppProfit / revenue
ROA
5.2 %
+5.0 ppReturn on assets
ROE
95.9 %
+7.9 ppReturn on equity
Current ratio
1.06
+5.5 %Current assets / current liabilities
Earnings before tax
1,922 €
+382 %Profit + income tax
Effective tax
17.7 %
−68 ppIncome tax / earnings before tax
Net working capital
1,649 €
+2,361 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 31 K € | 29 K € |
| Value added | 5,454 € | 1,952 € | 4,767 € | 1,604 € |
| Operating revenue | 22 K € | 25 K € | 31 K € | 34 K € |
| Profit after tax | 325 € | 828 € | 59 € | 1,582 € |
| Income tax | 104 € | 189 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 29 K € | 30 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 | 19 K € | 20 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 8,620 € | 7,394 € | 14 K € |
| Financial accounts | 19 K € | 12 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 29 K € | 30 K € |
| Equity | 371 € | 1,199 € | 67 € | 1,649 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 € | 371 € | 8 € | 67 € |
| Profit/loss for the accounting period after tax | 325 € | 828 € | 59 € | 1,582 € |
| Liabilities | 19 K € | 19 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 29 K € | 29 K € |
| 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 Kpt. Nálepku 18, 09303 Vranov nad Topľou, Slovenská republika
Address Kuková 65, 08644 Kuková, Slovenská republika
Address Slovenská Kajňa 134, 09402 Slovenská Kajňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lysá hora, pozemkové spoločenstvo
Slovenská Kajňa 117, 09402 Slovenská Kajňa
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