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Company data from Slovak public registers
Company financial profile・Company ID 47825448・Čajkov 590, 93524 Čajkov・Founded 2014
Turnover 2025
125 K €
+6.2 %Profit 2025
−8,283 €
−412 %Assets
84 K €
−10 %Equity
31 K €
−21 %Debt ratio
63.6 %
+5.0 ppGross margin
66.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.9 ppProfit / revenue
ROA
-9.8 %
−13 ppReturn on assets
ROE
-27.0 %
−34 ppReturn on equity
Current ratio
0.82
−7.8 %Current assets / current liabilities
Earnings before tax
−7,323 €
−303 %Profit + income tax
Effective tax
-13.1 %
−40 ppIncome tax / earnings before tax
Net working capital
−6,670 €
−12 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 124 K € | 117 K € | 125 K € |
| Value added | 81 K € | 78 K € | 85 K € | 82 K € |
| Operating revenue | 111 K € | 126 K € | 117 K € | 125 K € |
| Profit after tax | 23 K € | −2,354 € | 2,654 € | −8,283 € |
| Income tax | 5,250 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 94 K € | 84 K € |
| Non-current assets | 3,346 € | 38 K € | 48 K € | 55 K € |
| Property, plant and equipment | 3,346 € | 38 K € | 48 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 24 K € | 46 K € | 30 K € |
| Inventory | 2,246 € | 2,997 € | 1,230 € | 1,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 34 K € | 17 K € |
| Financial accounts | 32 K € | 6,517 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 94 K € | 84 K € |
| Equity | 39 K € | 36 K € | 39 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 33 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 23 K € | −2,354 € | 2,654 € | −8,283 € |
| Liabilities | 14 K € | 26 K € | 55 K € | 54 K € |
| Non-current liabilities | 30 € | 76 € | 59 € | 12 K € |
| Current liabilities | 13 K € | 24 K € | 52 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,714 € | 1,936 € | 2,753 € | 5,050 € |
Tax liability trend
2 registered activities
Address Čajkov 590, 93524 Čajkov, Slovenská republika
Address Čajkov 590, 93524 Čajkov, Slovenská republika
Address Čajkov 590, 93524 Čajkov, Slovenská republika
Registered in Business Register
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