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Company data from Slovak public registers
Company financial profile・Company ID 50064461・Čakanovce 100, 04445 Čakanovce・Founded 2015
Turnover 2025
105 K €
+64 %Profit 2025
12 K €
+179 %Assets
125 K €
+8.2 %Equity
40 K €
+42 %Debt ratio
68.1 %
−7.5 ppGross margin
-19.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+35 ppProfit / revenue
ROA
9.4 %
+22 ppReturn on assets
ROE
29.3 %
+82 ppReturn on equity
Current ratio
0.97
−1.9 %Current assets / current liabilities
Earnings before tax
13 K €
+194 %Profit + income tax
Effective tax
10.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−1,611 €
−239 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 50 K € | 43 K € |
| Value added | −34 K € | −10 K € | −18 K € | −8,352 € |
| Operating revenue | 94 K € | 66 K € | 64 K € | 105 K € |
| Profit after tax | 14 K € | −7,135 € | −15 K € | 12 K € |
| Income tax | 3,906 € | 0 € | 960 € | 1,410 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 120 K € | 116 K € | 125 K € |
| Non-current assets | 46 K € | 73 K € | 59 K € | 68 K € |
| Property, plant and equipment | 46 K € | 73 K € | 59 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 47 K € | 57 K € | 57 K € |
| Inventory | 18 K € | 36 K € | 38 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,563 € | 7,598 € | 7,552 € | 11 K € |
| Financial accounts | 341 € | 3,652 € | 11 K € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 120 K € | 116 K € | 125 K € |
| Equity | 39 K € | 32 K € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 33 K € | 37 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | −7,135 € | −15 K € | 12 K € |
| Liabilities | 31 K € | 88 K € | 88 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 65 K € | 57 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 26 K € |
| Short-term bank loans | 3,275 € | 22 K € | 0 € | 0 € |
| Provisions | 1,044 € | 760 € | 160 € | 184 € |
Tax liability trend
10 registered activities
Address Čakanovce 100, 04445 Čakanovce, Slovenská republika
Address Čakanovce 100, 04445 Čakanovce, Slovenská republika
Address Čakanovce 100, 04445 Čakanovce, Slovenská republika
Registered in Business Register
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