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Company data from Slovak public registers
Company financial profile・Company ID 50314408・Čakajovce 54, 95143 Čakajovce・Founded 2016
Turnover 2025
751 K €
+14 %Profit 2025
648 €
−78 %Assets
78 K €
−14 %Equity
61 K €
+1.1 %Debt ratio
22.1 %
−12 ppGross margin
5.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.8 %
−2.3 ppReturn on assets
ROE
1.1 %
−3.7 ppReturn on equity
Current ratio
1.99
−58 %Current assets / current liabilities
Earnings before tax
4,488 €
−33 %Profit + income tax
Effective tax
85.6 %
+29 ppIncome tax / earnings before tax
Net working capital
17 K €
−71 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 656 K € | 657 K € | 751 K € |
| Value added | 32 K € | 40 K € | 33 K € | 41 K € |
| Operating revenue | 891 K € | 656 K € | 657 K € | 751 K € |
| Profit after tax | 8,465 € | 9,031 € | 2,893 € | 648 € |
| Income tax | 2,563 € | 2,866 € | 3,840 € | 3,840 € |
| Current income tax | 2,563 € | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 110 K € | 91 K € | 78 K € |
| Non-current assets | 32 K € | 27 K € | 19 K € | 44 K € |
| Property, plant and equipment | 32 K € | 27 K € | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 83 K € | 73 K € | 34 K € |
| Inventory | 3,844 € | 170 € | 323 € | 935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 39 K € | 32 K € | 167 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 36 K € | 44 K € | 40 K € | 33 K € |
| Accruals and deferrals | 151 € | — | — | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 110 K € | 91 K € | 78 K € |
| Equity | 48 K € | 57 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 34 K € | 43 K € | 52 K € | 55 K € |
| Profit/loss for the accounting period after tax | 8,465 € | 9,031 € | 2,893 € | 648 € |
| Liabilities | 77 K € | 53 K € | 31 K € | 17 K € |
| Non-current liabilities | 163 € | 202 € | 243 € | 298 € |
| Current liabilities | 17 K € | 15 K € | 15 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 60 K € | 38 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
10 registered activities
Address Čakajovce 54, 95143 Čakajovce, Slovenská republika
Address Čakajovce 54, 95143 Čakajovce, Slovenská republika
Registered in Business Register
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