Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48146757・Čakajovce 99, 951 43 Čakajovce・Founded 2015
Turnover 2025
119 K €
+17 %Profit 2025
−1,442 €
−140 %Assets
240 K €
+43 %Equity
112 K €
−1.3 %Debt ratio
53.2 %
+21 ppGross margin
-48.0 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.8 ppProfit / revenue
ROA
-0.6 %
−2.8 ppReturn on assets
ROE
-1.3 %
−4.5 ppReturn on equity
Current ratio
2.70
−42 %Current assets / current liabilities
Earnings before tax
69 €
−99 %Profit + income tax
Effective tax
2,189.9 %
+2,169 ppIncome tax / earnings before tax
Net working capital
123 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 155 K € | 94 K € | 70 K € |
| Value added | 30 K € | 41 K € | 12 K € | −34 K € |
| Operating revenue | 84 K € | 155 K € | 101 K € | 119 K € |
| Profit after tax | 3,999 € | 5,695 € | 3,640 € | −1,442 € |
| Income tax | 1,063 € | 1,514 € | 968 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 169 K € | 168 K € | 240 K € |
| Non-current assets | 51 K € | 40 K € | 42 K € | 44 K € |
| Property, plant and equipment | 51 K € | 40 K € | 42 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 129 K € | 127 K € | 196 K € |
| Inventory | 84 K € | 96 K € | 108 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,838 € | 18 K € | 15 K € | 113 K € |
| Financial accounts | 8,572 € | 15 K € | 3,433 € | −26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 169 K € | 168 K € | 240 K € |
| Equity | 104 K € | 110 K € | 113 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,843 € | −844 € | 4,851 € | 8,491 € |
| Profit/loss for the accounting period after tax | 3,999 € | 5,695 € | 3,640 € | −1,442 € |
| Liabilities | 48 K € | 59 K € | 55 K € | 128 K € |
| Non-current liabilities | 24 K € | 20 K € | 15 K € | 15 K € |
| Current liabilities | 6,253 € | 25 K € | 27 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 15 K € | 12 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čakajovce 99, 95143 Čakajovce, Slovenská republika
Address Čakajovce 102, 95143 Čakajovce, Slovenská republika
Address Malé Ripňany 71, 95607 Malé Ripňany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
