Company data from Slovak public registers
Company financial profile・Company ID 46621521・Čakany 175, 93040 Čakany・Founded 2012
Turnover 2025
16 K €
−16 %Profit 2025
1,184 €
+124 %Assets
2,054 €
+146 %Equity
150 €
+114 %Debt ratio
92.7 %
−132 ppGross margin
14.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+33 ppProfit / revenue
ROA
57.6 %
+646 ppReturn on assets
ROE
789.3 %
+316 ppReturn on equity
Current ratio
1.08
+170 %Current assets / current liabilities
Earnings before tax
1,524 €
+133 %Profit + income tax
Effective tax
22.3 %
+30 ppIncome tax / earnings before tax
Net working capital
150 €
+113 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,840 € | 23 K € | 19 K € | 14 K € |
| Value added | 2,286 € | 5,535 € | −1,679 € | 1,980 € |
| Operating revenue | 6,840 € | 23 K € | 19 K € | 16 K € |
| Profit after tax | 427 € | 3,236 € | −4,905 € | 1,184 € |
| Income tax | 17 € | 471 € | 340 € | 340 € |
| Current income tax | — | 471 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 € | 5,809 € | 834 € | 2,054 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 865 € | 5,809 € | 746 € | 2,054 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 0 € | 236 € | 1,084 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 175 € | 5,809 € | 510 € | 970 € |
| Accruals and deferrals | — | 0 € | 88 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 € | 5,809 € | 834 € | 2,054 € |
| Equity | 636 € | 3,872 € | −1,036 € | 150 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 209 € | 636 € | 3,869 € | −1,034 € |
| Profit/loss for the accounting period after tax | 427 € | 3,236 € | −4,905 € | 1,184 € |
| Liabilities | 229 € | 1,937 € | 1,870 € | 1,904 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 € | 1,937 € | 1,870 € | 1,904 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Čakany 146, 93040 Čakany, Slovenská republika
Address Čakany 146, 93040 Čakany, Slovenská republika
Address Čakany 146, 93040 Čakany, Slovenská republika
Address Čakany 146, 93040 Čakany, Slovenská republika
Address Čakany 146, 93040 Čakany, Slovenská republika
Address Čakany 146, 93040 Čakany, Slovenská republika
Registered in Business Register
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