Company data from Slovak public registers
Company financial profile・Company ID 46442146・Čajkov 114, 935 24 Čajkov・Founded 2011
Turnover 2025
1.55 M €
+15 %Profit 2025
28 K €
+729 %Assets
263 K €
+34 %Equity
115 K €
+32 %Debt ratio
56.3 %
+0.8 ppGross margin
6.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
10.5 %
+8.8 ppReturn on assets
ROE
24.1 %
+20 ppReturn on equity
Current ratio
2.20
−1.1 %Current assets / current liabilities
Earnings before tax
33 K €
+366 %Profit + income tax
Effective tax
17.2 %
−36 ppIncome tax / earnings before tax
Net working capital
122 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 1.18 M € | 1.35 M € | 1.55 M € |
| Value added | 28 K € | 14 K € | 50 K € | 95 K € |
| Operating revenue | 841 K € | 1.18 M € | 1.35 M € | 1.55 M € |
| Profit after tax | 12 K € | 13 K € | 3,346 € | 28 K € |
| Income tax | 3,601 € | 4,276 € | 3,840 € | 5,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 187 K € | 196 K € | 263 K € |
| Non-current assets | 21 K € | 37 K € | 20 K € | 40 K € |
| Property, plant and equipment | 21 K € | 37 K € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 151 K € | 176 K € | 224 K € |
| Inventory | 51 K € | 36 K € | 50 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 98 K € | 88 K € | 99 K € |
| Financial accounts | 17 K € | 17 K € | 38 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 187 K € | 196 K € | 263 K € |
| Equity | 71 K € | 84 K € | 87 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 65 K € | 79 K € | 82 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 3,346 € | 28 K € |
| Liabilities | 78 K € | 103 K € | 109 K € | 148 K € |
| Non-current liabilities | 24 K € | 14 K € | 9,289 € | 33 K € |
| Current liabilities | 54 K € | 63 K € | 79 K € | 101 K € |
| Long-term bank loans | 0 € | 26 K € | 21 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čajkov 114, 93524 Čajkov, Slovenská republika
Address Čajkov 114, 93524 Čajkov, Slovenská republika
Address Čajkov 114, 93524 Čajkov, Slovenská republika
Address Čajkov 114, 93524 Čajkov, Slovenská republika
Address Čajkov 114, 93524 Čajkov, Slovenská republika
Registered in Business Register
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