Company data from Slovak public registers
Company financial profile・Company ID 46830596・Čakany 398, 930 40 Čakany・Founded 2012
Turnover 2025
1,569 €
−57 %Profit 2025
−717 €
+97 %Assets
890 €
−45 %Equity
408 €
+105 %Debt ratio
54.2 %
−570 ppGross margin
-31.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
+551 ppProfit / revenue
ROA
-80.6 %
+1,271 ppReturn on assets
ROE
-175.7 %
−433 ppReturn on equity
Current ratio
1.85
+1,053 %Current assets / current liabilities
Earnings before tax
−576 €
+97 %Profit + income tax
Effective tax
-24.5 %
−23 ppIncome tax / earnings before tax
Net working capital
408 €
+105 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,003 € | 1,771 € | 3,660 € | 1,569 € |
| Value added | −1,643 € | −1,555 € | 103 € | −498 € |
| Operating revenue | 5,003 € | 1,771 € | 3,660 € | 1,569 € |
| Profit after tax | −1,951 € | −2,311 € | −22 K € | −717 € |
| Income tax | 0 € | 0 € | 340 € | 141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 1,616 € | 890 € |
| Non-current assets | 2,463 € | 1,791 € | 0 € | 0 € |
| Property, plant and equipment | 2,463 € | 1,791 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 1,616 € | 890 € |
| Inventory | 19 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,230 € | 756 € | 209 € | 93 € |
| Financial accounts | 2,382 € | 1,150 € | 1,407 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 1,616 € | 890 € |
| Equity | 16 K € | 13 K € | −8,474 € | 408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,227 € | −10 K € | 0 € | −3,875 € |
| Profit/loss for the accounting period after tax | −1,951 € | −2,311 € | −22 K € | −717 € |
| Liabilities | 9,667 € | 9,600 € | 10 K € | 482 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,667 € | 9,600 € | 10 K € | 482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jabloňová 1504/14, 97901 Rimavská Sobota, Slovenská republika
Address Veľké Bierovce 49, 93111 Trenčianske Stankovce, Slovenská republika
Address Jabloňová 14/1504, 97901 Rimavská Sobota, Slovenská republika
Address Jabloňová 1504/14, 97901 Rimavská Sobota, Slovenská republika
Address Jabloňová 14/1504, 97901 Rimavská Sobota, Slovenská republika
Address Veľké Bierovce 49, 93111 Trenčianske Stankovce, Slovenská republika
Address Jabloňová 14/1504, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
7 entries from the business register
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