Company data from Slovak public registers
Company financial profile・Company ID 46158901・Slovenská Kajňa 150, 09402 Slovenská Kajňa・Founded 2011
Turnover 2025
0 €
Profit 2025
−3,061 €
−123 %Assets
44 K €
−6.3 %Equity
44 K €
−6.5 %Debt ratio
1.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−4.0 ppReturn on assets
ROE
-7.0 %
−4.1 ppReturn on equity
Current ratio
53.86
−16 %Current assets / current liabilities
Earnings before tax
−2,721 €
−164 %Profit + income tax
Effective tax
-12.5 %
+20 ppIncome tax / earnings before tax
Net working capital
27 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −5,459 € | −209 € | −343 € |
| Operating revenue | 22 K € | 1,580 € | 0 € | 0 € |
| Profit after tax | 1,944 € | −8,939 € | −1,371 € | −3,061 € |
| Income tax | 429 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 49 K € | 47 K € | 44 K € |
| Non-current assets | 22 K € | 18 K € | 18 K € | 17 K € |
| Property, plant and equipment | 22 K € | 18 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 30 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 14 K € | 14 K € |
| Financial accounts | 24 K € | 18 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 49 K € | 47 K € | 44 K € |
| Equity | 57 K € | 48 K € | 47 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 52 K € | 43 K € | 41 K € |
| Profit/loss for the accounting period after tax | 1,944 € | −8,939 € | −1,371 € | −3,061 € |
| Liabilities | 884 € | 327 € | 466 € | 518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 884 € | 327 € | 466 € | 518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slovenská Kajňa 150, 09402 Slovenská Kajňa, Slovenská republika
Address Slovenská Kajňa 150, 09402 Slovenská Kajňa, Slovenská republika
Registered in Business Register
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