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Company data from Slovak public registers
Company financial profile・Company ID 47587296・Čaklov 228, 09435 Čaklov・Founded 2013
Turnover 2025
120 K €
+82 %Profit 2025
30 K €
−6.4 %Assets
244 K €
+3.3 %Equity
234 K €
+15 %Debt ratio
3.9 %
−9.7 ppGross margin
45.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−24 ppProfit / revenue
ROA
12.4 %
−1.3 ppReturn on assets
ROE
12.9 %
−3.0 ppReturn on equity
Current ratio
23.54
+269 %Current assets / current liabilities
Earnings before tax
38 K €
−7.2 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
216 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 67 K € | 66 K € | 120 K € |
| Value added | 51 K € | 55 K € | 56 K € | 55 K € |
| Operating revenue | 105 K € | 67 K € | 66 K € | 120 K € |
| Profit after tax | 41 K € | 33 K € | 32 K € | 30 K € |
| Income tax | 11 K € | 8,871 € | 8,998 € | 8,095 € |
| Current income tax | 11 K € | 8,871 € | 8,998 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 195 K € | 236 K € | 244 K € |
| Non-current assets | 0 € | 44 K € | 31 K € | 18 K € |
| Property, plant and equipment | 0 € | 44 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 151 K € | 205 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 125 K € | 176 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 26 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | 306 € | 286 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 195 K € | 236 K € | 244 K € |
| Equity | 68 K € | 171 K € | 204 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,061 € | 1,061 € | 1,061 € | — |
| Profit/loss of previous years | 21 K € | 132 K € | 165 K € | 198 K € |
| Profit/loss for the accounting period after tax | 41 K € | 33 K € | 32 K € | 30 K € |
| Liabilities | 15 K € | 24 K € | 32 K € | 9,597 € |
| Non-current liabilities | 38 € | 39 € | 39 € | 0 € |
| Current liabilities | 15 K € | 24 K € | 32 K € | 9,597 € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — |
Tax liability trend
17 registered activities
Address Čaklov 228, 09435 Čaklov, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Čaklov 228, 09435 Čaklov, Slovenská republika
Registered in Business Register
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