Company data from Slovak public registers
Company financial profile・Company ID 46147691・Čaka 139, 93568 Čaka・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
136 K €
+0.0 %Equity
−40 K €
+0.0 %Debt ratio
129.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.7 ppReturn on assets
ROE
-0.0 %
+5.7 ppReturn on equity
Current ratio
0.92
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−9,674 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
6,381 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,309 €
+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 € | 2,266 € | 0 € |
| Value added | 0 € | 0 € | 2,266 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,266 € | 0 € |
| Profit after tax | 0 € | 0 € | 2,266 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 133 K € | 136 K € | 136 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 116 K € | 118 K € | 118 K € |
| Inventory | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 65 K € | 65 K € |
| Financial accounts | 806 € | 806 € | 3,072 € | 3,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € | 136 K € | 136 K € |
| Equity | −42 K € | −42 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,266 € | 0 € |
| Liabilities | 176 K € | 176 K € | 176 K € | 176 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 128 K € | 128 K € | 128 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,381 € | 6,381 € | 6,381 € | 6,381 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Čaka 139, 93568 Čaka, Slovenská republika
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 976/59, 97701 Brezno, Slovenská republika
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Nižná Úvrať 9, 04001 Košice, Slovenská republika
Address Varšavská 2, 04013 Košice, Slovenská republika
Address Čaka 139, 93568 Čaka, Slovenská republika
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 976/59, 97701 Brezno, Slovenská republika
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Address Nižná Úvrať 9, 04001 Košice, Slovenská republika
Address Varšavská 2, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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