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Company data from Slovak public registers
Company financial profile・Company ID 50956019・Čakajovce 286, 951 43 Čakajovce・Founded 2017
Turnover 2025
24 K €
−14 %Profit 2025
11 K €
−6.8 %Assets
167 K €
−2.5 %Equity
134 K €
+9.2 %Debt ratio
20.1 %
−8.6 ppGross margin
88.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+3.6 ppProfit / revenue
ROA
6.7 %
−0.3 ppReturn on assets
ROE
8.4 %
−1.4 ppReturn on equity
Current ratio
3.44
+46 %Current assets / current liabilities
Earnings before tax
12 K €
−13 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
82 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 28 K € | 24 K € |
| Value added | 40 K € | 26 K € | 23 K € | 21 K € |
| Operating revenue | 43 K € | 33 K € | 28 K € | 24 K € |
| Profit after tax | 31 K € | 16 K € | 12 K € | 11 K € |
| Income tax | 4,992 € | 2,884 € | 2,267 € | 1,262 € |
| Current income tax | 4,992 € | 2,884 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 168 K € | 171 K € | 167 K € |
| Non-current assets | 65 K € | 60 K € | 56 K € | 52 K € |
| Property, plant and equipment | 65 K € | 60 K € | 56 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 108 K € | 116 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 106 K € | 110 K € | 112 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,976 € | 1,777 € | 5,576 € | 3,444 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 168 K € | 171 K € | 167 K € |
| Equity | 94 K € | 110 K € | 122 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 58 K € | 89 K € | 105 K € | 117 K € |
| Profit/loss for the accounting period after tax | 31 K € | 16 K € | 12 K € | 11 K € |
| Liabilities | 55 K € | 57 K € | 49 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 57 K € | 49 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 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 286, 95143 Čakajovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Registered in Business Register
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