Company data from Slovak public registers
Company financial profile・Company ID 46033891・Čajkov 255, 93524 Čajkov・Founded 2011
Turnover 2025
70 K €
−12 %Profit 2025
−24 K €
−2,311 %Assets
203 K €
+4.1 %Equity
34 K €
−36 %Debt ratio
83.4 %
+11 ppGross margin
9.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−36 ppProfit / revenue
ROA
-11.9 %
−13 ppReturn on assets
ROE
-71.8 %
−74 ppReturn on equity
Current ratio
0.83
+5.5 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,233 %Profit + income tax
Effective tax
-4.1 %
−51 ppIncome tax / earnings before tax
Net working capital
−22 K €
+15 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 58 K € | 78 K € | 58 K € |
| Value added | 8,540 € | 19 K € | 23 K € | 5,396 € |
| Operating revenue | 50 K € | 67 K € | 80 K € | 70 K € |
| Profit after tax | 378 € | 1,101 € | 1,098 € | −24 K € |
| Income tax | 227 € | 857 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 187 K € | 195 K € | 203 K € |
| Non-current assets | 56 K € | 96 K € | 100 K € | 96 K € |
| Property, plant and equipment | 56 K € | 96 K € | 100 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 91 K € | 95 K € | 107 K € |
| Inventory | 61 K € | 70 K € | 70 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 13 K € | 13 K € |
| Financial accounts | 9,641 € | 11 K € | 12 K € | 9,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 187 K € | 195 K € | 203 K € |
| Equity | 51 K € | 52 K € | 53 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 378 € | 1,101 € | 1,098 € | −24 K € |
| Liabilities | 88 K € | 135 K € | 142 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 122 K € | 121 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 9,075 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čajkov 255, 93524 Čajkov, Slovenská republika
Address Čajkov 255, 93524 Čajkov, Slovenská republika
Address Čajkov 255, 93524 Čajkov, Slovenská republika
Address Čajkov 255, 93524 Čajkov, Slovenská republika
Registered in Business Register
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