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Company data from Slovak public registers
Company financial profile・Company ID 50017497・Čaklov 262, 09435 Čaklov・Founded 2015
Turnover 2025
9,187 €
+9.1 %Profit 2025
8,043 €
+17 %Assets
11 K €
+5.7 %Equity
8,043 €
+17 %Debt ratio
29.7 %
−6.6 ppGross margin
97.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.5 %
+5.7 ppProfit / revenue
ROA
70.3 %
+6.6 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
3.37
+22 %Current assets / current liabilities
Earnings before tax
8,937 €
+10 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,043 €
+17 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,656 € | 7,656 € | 8,422 € | 9,187 € |
| Value added | 7,306 € | 7,436 € | 8,166 € | 8,937 € |
| Operating revenue | 7,656 € | 7,656 € | 8,422 € | 9,187 € |
| Profit after tax | 6,133 € | 6,224 € | 6,894 € | 8,043 € |
| Income tax | 1,064 € | 1,098 € | 1,217 € | 894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 11 K € | 11 K € |
| Equity | 6,133 € | 6,224 € | 6,894 € | 8,043 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,133 € | 6,224 € | 6,894 € | 8,043 € |
| Liabilities | 4,159 € | 4,516 € | 3,925 € | 3,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,159 € | 4,516 € | 3,925 € | 3,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čaklov 262, 09435 Čaklov, Slovenská republika
Address Duklianskych hrdinov 5, 09301 Vranov nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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