Company data from Slovak public registers
Company financial profile・Company ID 44263155・Čakanovce 373, 98558 Čakanovce・Founded 2008
Turnover 2025
0 €
Profit 2025
−340 €
Assets
25 K €
+0.0 %Equity
19 K €
−3.5 %Debt ratio
25.6 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
-1.8 %
−1.8 ppReturn on equity
Current ratio
3.91
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
19 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −79 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,043 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 25 K € | 25 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 | 24 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 25 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 25 K € | 25 K € |
| Equity | 17 K € | 18 K € | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,043 € | 0 € | 0 € | −340 € |
| Liabilities | 6,472 € | 6,668 € | 5,696 € | 6,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,472 € | 6,668 € | 5,696 € | 6,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čakanovce 373, 98558 Čakanovce, Slovenská republika
Address Čakanovce 373, 98558 Čakanovce, Slovenská republika
Address Čakanovce 373, 98558 Čakanovce, Slovenská republika
Registered in Business Register
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