Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51680564・Čaklov 315, 09435 Čaklov・Founded 2018
Turnover 2025
149 K €
+20 %Profit 2025
−2,096 €
−187 %Assets
105 K €
+0.1 %Equity
29 K €
−6.8 %Debt ratio
72.8 %
+2.0 ppGross margin
24.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.3 ppProfit / revenue
ROA
-2.0 %
−4.3 ppReturn on assets
ROE
-7.3 %
−15 ppReturn on equity
Current ratio
1.50
−29 %Current assets / current liabilities
Earnings before tax
−1,136 €
−134 %Profit + income tax
Effective tax
-84.5 %
−113 ppIncome tax / earnings before tax
Net working capital
14 K €
−26 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 102 K € | 122 K € | 147 K € |
| Value added | 17 K € | 17 K € | 37 K € | 35 K € |
| Operating revenue | 121 K € | 117 K € | 125 K € | 149 K € |
| Profit after tax | 1,935 € | −2,663 € | 2,420 € | −2,096 € |
| Income tax | 890 € | 31 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 76 K € | 105 K € | 105 K € |
| Non-current assets | 17 K € | 45 K € | 70 K € | 64 K € |
| Property, plant and equipment | 17 K € | 45 K € | 70 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 35 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 31 K € | 23 K € | 34 K € |
| Financial accounts | 7,323 € | 320 € | 13 K € | 8,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 76 K € | 105 K € | 105 K € |
| Equity | 31 K € | 28 K € | 31 K € | 29 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 17 K € | 19 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,935 € | −2,663 € | 2,420 € | −2,096 € |
| Liabilities | 21 K € | 48 K € | 75 K € | 77 K € |
| Non-current liabilities | 8,759 € | 37 K € | 52 K € | 38 K € |
| Current liabilities | 2,828 € | 3,815 € | 17 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,317 € | 7,481 € | 5,645 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čaklov 335, 09435 Čaklov, Slovenská republika
Address Čaklov 335, 09435 Čaklov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
