Company data from Slovak public registers
Company financial profile・Company ID 51297337・Pahorková ulica 165/4, 09402 Slovenská Kajňa・Founded 2018
Turnover 2025
138 K €
−6.4 %Profit 2025
5,066 €
−82 %Assets
265 K €
+2.5 %Equity
260 K €
+2.0 %Debt ratio
1.6 %
+0.5 ppGross margin
20.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−16 ppProfit / revenue
ROA
1.9 %
−9.3 ppReturn on assets
ROE
1.9 %
−9.4 ppReturn on equity
Current ratio
67.48
−34 %Current assets / current liabilities
Earnings before tax
6,413 €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
252 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 150 K € | 147 K € | 135 K € |
| Value added | 58 K € | 57 K € | 60 K € | 27 K € |
| Operating revenue | 143 K € | 150 K € | 147 K € | 138 K € |
| Profit after tax | 35 K € | 32 K € | 29 K € | 5,066 € |
| Income tax | 9,435 € | 8,535 € | 7,680 € | 1,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 228 K € | 258 K € | 265 K € |
| Non-current assets | 0 € | 24 K € | 16 K € | 8,260 € |
| Property, plant and equipment | 0 € | 24 K € | 16 K € | 8,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 204 K € | 242 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 11 K € | 201 K € |
| Financial accounts | 183 K € | 192 K € | 232 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 228 K € | 258 K € | 265 K € |
| Equity | 194 K € | 226 K € | 255 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 K € | 189 K € | 221 K € | 250 K € |
| Profit/loss for the accounting period after tax | 35 K € | 32 K € | 29 K € | 5,066 € |
| Liabilities | 1,538 € | 1,396 € | 2,874 € | 4,298 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,038 € | 896 € | 2,374 € | 3,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
24 registered activities
Address Kvačalova 993/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 993/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 818/29, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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