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Company data from Slovak public registers
Company financial profile・Company ID 50155776・Čakany 310, 93040 Čakany・Founded 2016
Turnover 2025
90 K €
+9.4 %Profit 2025
8,656 €
+155 %Assets
61 K €
−6.8 %Equity
51 K €
+20 %Debt ratio
15.7 %
−19 ppGross margin
26.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+5.5 ppProfit / revenue
ROA
14.2 %
+9.0 ppReturn on assets
ROE
16.9 %
+8.9 ppReturn on equity
Current ratio
16.27
+3.4 %Current assets / current liabilities
Earnings before tax
9,678 €
+114 %Profit + income tax
Effective tax
10.6 %
−15 ppIncome tax / earnings before tax
Net working capital
49 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 74 K € | 81 K € | 90 K € |
| Value added | 7,259 € | 8,799 € | 27 K € | 23 K € |
| Operating revenue | 45 K € | 74 K € | 82 K € | 90 K € |
| Profit after tax | 5,952 € | 3,887 € | 3,388 € | 8,656 € |
| Income tax | 1,050 € | 1,173 € | 1,137 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 76 K € | 65 K € | 61 K € |
| Non-current assets | 0 € | 34 K € | 17 K € | 8,070 € |
| Property, plant and equipment | 0 € | 34 K € | 17 K € | 8,070 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 48 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 34 K € | 42 K € | 49 K € |
| Financial accounts | 8,833 € | 7,790 € | 6,542 € | 4,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 76 K € | 65 K € | 61 K € |
| Equity | 35 K € | 39 K € | 43 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 30 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,952 € | 3,887 € | 3,388 € | 8,656 € |
| Liabilities | 1,539 € | 37 K € | 23 K € | 9,531 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,539 € | 4,769 € | 3,071 € | 3,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 20 K € | 6,290 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čakany 310, 93040 Čakany, Slovenská republika
Address Čakany 310, 93040 Čakany, Slovenská republika
Registered in Business Register
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