Company data from Slovak public registers
Company financial profile・Company ID 51765080・Cejkovská 28/7, 07602 Kašov・Founded 2018
Turnover 2025
82 K €
+15 %Profit 2025
22 K €
+136 %Assets
82 K €
+40 %Equity
78 K €
+40 %Debt ratio
4.8 %
−0.3 ppGross margin
47.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+14 ppProfit / revenue
ROA
27.3 %
+11 ppReturn on assets
ROE
28.7 %
+12 ppReturn on equity
Current ratio
9.89
−49 %Current assets / current liabilities
Earnings before tax
25 K €
+108 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
35 K €
−37 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 55 K € | 71 K € | 82 K € |
| Value added | 27 K € | 18 K € | 13 K € | 39 K € |
| Operating revenue | 47 K € | 55 K € | 71 K € | 82 K € |
| Profit after tax | 13 K € | 13 K € | 9,479 € | 22 K € |
| Income tax | 2,211 € | 3,498 € | 2,520 € | 2,561 € |
| Current income tax | 2,211 € | 3,498 € | 2,520 € | 2,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 59 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 50 K € | 59 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,820 € | 9,781 € | 6,846 € | 8,501 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 40 K € | 52 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 59 K € | 82 K € |
| Equity | 33 K € | 46 K € | 56 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 27 K € | 41 K € | 50 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 9,479 € | 22 K € |
| Liabilities | 2,609 € | 4,070 € | 3,012 € | 3,951 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,609 € | 4,070 € | 3,012 € | 3,951 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cejkovská 28/7, 07602 Kašov, Slovenská republika
Address Cejkovská 28/7, 07602 Kašov, Slovenská republika
Registered in Business Register
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