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Company data from Slovak public registers
Company financial profile・Company ID 50590324・Kajal 513, 92592 Kajal・Founded 2016
Turnover 2025
345 K €
+18 %Profit 2025
−62 K €
+18 %Assets
463 K €
+3.0 %Equity
14 K €
−45 %Debt ratio
96.9 %
+2.7 ppGross margin
33.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+7.8 ppProfit / revenue
ROA
-13.3 %
+3.4 ppReturn on assets
ROE
-431.1 %
−140 ppReturn on equity
Current ratio
0.44
−0.4 %Current assets / current liabilities
Earnings before tax
−59 K €
+18 %Profit + income tax
Effective tax
-4.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−248 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
117.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 262 K € | 326 K € | 320 K € |
| Value added | 128 K € | 103 K € | 96 K € | 106 K € |
| Operating revenue | 337 K € | 249 K € | 293 K € | 345 K € |
| Profit after tax | −33 K € | −94 K € | −75 K € | −62 K € |
| Income tax | 1,101 € | 1,186 € | 3,143 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 462 K € | 450 K € | 463 K € |
| Non-current assets | 268 K € | 246 K € | 263 K € | 266 K € |
| Property, plant and equipment | 268 K € | 246 K € | 263 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 216 K € | 187 K € | 197 K € |
| Inventory | 186 K € | 186 K € | 160 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 22 K € | 24 K € |
| Financial accounts | 13 K € | 10 K € | 5,339 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 462 K € | 450 K € | 463 K € |
| Equity | 30 K € | 16 K € | 26 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −55 K € | −149 K € | −224 K € |
| Profit/loss for the accounting period after tax | −33 K € | −94 K € | −75 K € | −62 K € |
| Liabilities | 456 K € | 446 K € | 424 K € | 449 K € |
| Non-current liabilities | 1,192 € | 1,628 € | 2,066 € | 2,331 € |
| Current liabilities | 453 K € | 443 K € | 421 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,072 € | 1,716 € | 579 € | 1,143 € |
Tax liability trend
12 registered activities
Address Kajal 513, 92592 Kajal, Slovenská republika
Address Kajal 348, 92592 Kajal, Slovenská republika
Address Kajal 513, 92592 Kajal, Slovenská republika
Address Kajal 513, 92592 Kajal, Slovenská republika
Address Kajal 348, 92592 Kajal, Slovenská republika
Address Kajal 513, 92592 Kajal, Slovenská republika
Address Kajal 348, 92592 Kajal, Slovenská republika
Registered in Business Register
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