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Company data from Slovak public registers
Company financial profile・Company ID 45349312・Čaka 127, 93568 Čaka・Founded 2010
Turnover 2025
310 K €
−0.1 %Profit 2025
−37 K €
−423 %Assets
28 K €
−12 %Equity
−135 K €
−38 %Debt ratio
569.9 %
+175 ppGross margin
39.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−9.6 ppProfit / revenue
ROA
-131.6 %
−110 ppReturn on assets
ROE
27.4 %
+20 ppReturn on equity
Current ratio
0.11
−43 %Current assets / current liabilities
Earnings before tax
−35 K €
−581 %Profit + income tax
Effective tax
-5.5 %
+32 ppIncome tax / earnings before tax
Net working capital
−134 K €
−41 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 323 K € | 294 K € | 308 K € |
| Value added | 71 K € | 122 K € | 108 K € | 121 K € |
| Operating revenue | 242 K € | 323 K € | 310 K € | 310 K € |
| Profit after tax | −10 K € | 6,373 € | −7,068 € | −37 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 48 K € | 32 K € | 28 K € |
| Non-current assets | 0 € | 10 K € | 8,038 € | 11 K € |
| Property, plant and equipment | 0 € | 10 K € | 8,038 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 36 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | −4,190 € | −4,088 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,502 € | 35 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,815 € | 1,640 € | 8,661 € | 600 € |
| Accruals and deferrals | 1,271 € | 1,433 € | 1,547 € | 1,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 48 K € | 32 K € | 28 K € |
| Equity | −97 K € | −91 K € | −98 K € | −135 K € |
| Share capital | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Funds and other equity components | 0 € | 0 € | 319 € | 319 € |
| Profit/loss of previous years | −93 K € | −103 K € | −97 K € | −104 K € |
| Profit/loss for the accounting period after tax | −10 K € | 6,373 € | −7,068 € | −37 K € |
| Liabilities | 111 K € | 136 K € | 127 K € | 160 K € |
| Non-current liabilities | 1,505 € | 1,907 € | 2,331 € | 2,866 € |
| Current liabilities | 109 K € | 131 K € | 118 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,163 € | 3,844 € | 6,474 € | 6,746 € |
| Accruals and deferrals | 579 € | 2,268 € | 3,367 € | 2,999 € |
Tax liability trend
32 registered activities
Address Čaka 153, 93568 Čaka, Slovenská republika
Address Trenčianska 1340/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Address Železničná ulica 7/60, 93523 Rybník, Slovenská republika
Address Čaka 153, 93568 Čaka, Slovenská republika
Address Trenčianska 1340/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Železničná ulica 7/60, 93523 Rybník, Slovenská republika
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Registered in Business Register
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