Company data from Slovak public registers
Company financial profile・Company ID 47354941・Čajkov 302, 935 24 Čajkov・Founded 2013
Turnover 2025
116 K €
−15 %Profit 2025
21 K €
+224 %Assets
51 K €
−48 %Equity
−37 K €
+35 %Debt ratio
173.8 %
+14 ppGross margin
30.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+30 ppProfit / revenue
ROA
40.5 %
+58 ppReturn on assets
ROE
-54.9 %
−83 ppReturn on equity
Current ratio
1.84
−24 %Current assets / current liabilities
Earnings before tax
22 K €
+238 %Profit + income tax
Effective tax
4.5 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
−57 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 381 K € | 136 K € | 116 K € |
| Value added | 46 K € | 48 K € | 11 K € | 35 K € |
| Operating revenue | 428 K € | 390 K € | 137 K € | 116 K € |
| Profit after tax | 12 K € | 14 K € | −17 K € | 21 K € |
| Income tax | 4,169 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 114 K € | 97 K € | 51 K € |
| Non-current assets | 11 K € | 4,581 € | 1,934 € | −1,499 € |
| Property, plant and equipment | 11 K € | 4,581 € | 1,934 € | −1,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 110 K € | 95 K € | 52 K € |
| Inventory | 37 K € | 19 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 7,555 € | 8,085 € | 8,085 € |
| Current receivables | 12 K € | 14 K € | 24 K € | 24 K € |
| Financial accounts | 65 K € | 70 K € | 44 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 114 K € | 97 K € | 51 K € |
| Equity | 17 K € | −41 K € | −58 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −82 K € | −68 K € | −85 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −17 K € | 21 K € |
| Liabilities | 107 K € | 156 K € | 155 K € | 88 K € |
| Non-current liabilities | 41 K € | 33 K € | 30 K € | 30 K € |
| Current liabilities | 32 K € | 34 K € | 39 K € | 28 K € |
| Long-term bank loans | 25 K € | 39 K € | 35 K € | 30 K € |
| Short-term bank loans | 9,866 € | 50 K € | 51 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čajkov 302, 93524 Čajkov, Slovenská republika
Address Čajkov 302, 93524 Čajkov, Slovenská republika
Registered in Business Register
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