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Company data from Slovak public registers
Company financial profile・Company ID 51223252・Kajal 455, 92592 Kajal・Founded 2017
Turnover 2025
209 K €
+56 %Profit 2025
−20 K €
+36 %Assets
161 K €
−25 %Equity
2,669 €
−88 %Debt ratio
98.3 %
+8.6 ppGross margin
21.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+13 ppProfit / revenue
ROA
-12.1 %
+2.0 ppReturn on assets
ROE
-731.4 %
−594 ppReturn on equity
Current ratio
6.81
+46 %Current assets / current liabilities
Earnings before tax
−19 K €
+37 %Profit + income tax
Effective tax
-5.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
63 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 191 K € | 103 K € | 203 K € |
| Value added | 20 K € | 73 K € | −13 K € | 43 K € |
| Operating revenue | 143 K € | 191 K € | 134 K € | 209 K € |
| Profit after tax | −8,467 € | 51 K € | −30 K € | −20 K € |
| Income tax | 0 € | 244 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 59 K € | 216 K € | 161 K € |
| Non-current assets | 26 K € | 12 K € | 126 K € | 88 K € |
| Property, plant and equipment | 26 K € | 12 K € | 126 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 48 K € | 89 K € | 74 K € |
| Inventory | 2,700 € | 0 € | 22 K € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,603 € | 2,724 € | 25 K € | 1,200 € |
| Financial accounts | 14 K € | 45 K € | 43 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 59 K € | 216 K € | 161 K € |
| Equity | 1,825 € | 53 K € | 22 K € | 2,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −34 K € | 17 K € | −14 K € |
| Profit/loss for the accounting period after tax | −8,467 € | 51 K € | −30 K € | −20 K € |
| Liabilities | 45 K € | 6,763 € | 194 K € | 159 K € |
| Non-current liabilities | 11 K € | 4,543 € | 130 K € | 112 K € |
| Current liabilities | 26 K € | 1,578 € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,371 € | 642 € | 44 K € | 35 K € |
| Provisions | 0 € | 0 € | 31 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá nad Váhom 439, 92705 Dlhá nad Váhom, Slovenská republika
Address Kajal 455, 92592 Kajal, Slovenská republika
Address P. J. Šafárika 376/1, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 439, 92705 Šaľa, Slovenská republika
Address Kajal 455, 92592 Kajal, Slovenská republika
Address P. J. Šafárika 376/1, 92701 Šaľa, Slovenská republika
Registered in Business Register
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