Company data from Slovak public registers
Company financial profile・Company ID 47921889・Čaklov 890, 09435 Čaklov・Founded 2014
Turnover 2025
614 K €
−15 %Profit 2025
103 K €
−29 %Assets
409 K €
+41 %Equity
263 K €
+64 %Debt ratio
35.7 %
−9.2 ppGross margin
56.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−3.4 ppProfit / revenue
ROA
25.2 %
−25 ppReturn on assets
ROE
39.2 %
−52 ppReturn on equity
Current ratio
2.08
+21 %Current assets / current liabilities
Earnings before tax
130 K €
−29 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
154 K €
+68 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 721 K € | 721 K € | 613 K € |
| Value added | 151 K € | 363 K € | 387 K € | 348 K € |
| Operating revenue | 371 K € | 724 K € | 721 K € | 614 K € |
| Profit after tax | 51 K € | 132 K € | 145 K € | 103 K € |
| Income tax | 14 K € | 35 K € | 39 K € | 27 K € |
| Current income tax | 14 K € | 35 K € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 352 K € | 290 K € | 409 K € |
| Non-current assets | 37 K € | 50 K € | 69 K € | 109 K € |
| Property, plant and equipment | 37 K € | 50 K € | 69 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 301 K € | 220 K € | 297 K € |
| Inventory | 137 K € | 93 K € | 115 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 54 K € | 76 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 154 K € | 29 K € | 90 K € |
| Accruals and deferrals | 1,042 € | 1,924 € | 1,366 € | 3,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 352 K € | 290 K € | 409 K € |
| Equity | 77 K € | 146 K € | 160 K € | 263 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 16 K € | 4,707 € | 4,707 € | 150 K € |
| Profit/loss for the accounting period after tax | 51 K € | 132 K € | 145 K € | 103 K € |
| Liabilities | 183 K € | 206 K € | 130 K € | 146 K € |
| Non-current liabilities | 200 € | 490 € | 712 € | 885 € |
| Current liabilities | 183 K € | 204 K € | 128 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,171 € | 1,171 € | 1,914 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čaklov 535, 09435 Čaklov, Slovenská republika
Address Čaklov 96, 09435 Čaklov, Slovenská republika
Address Čaklov 484, 09435 Čaklov, Slovenská republika
Address Čaklov 96, 09435 Čaklov, Slovenská republika
Address Čaklov 535, 09435 Čaklov, Slovenská republika
Address Čaklov 96, 09435 Čaklov, Slovenská republika
Address Čaklov 484, 09435 Čaklov, Slovenská republika
Address Čaklov 96, 09435 Čaklov, Slovenská republika
Address Čaklov 96, 09435 Čaklov, Slovenská republika
Address Čaklov 96, 09435 Čaklov, Slovenská republika
Registered in Business Register
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