Company data from Slovak public registers
Company financial profile・Company ID 52100472・Čajkov 133, 935 24 Čajkov・Founded 2019
Turnover 2025
203 K €
−12 %Profit 2025
29 K €
+8.1 %Assets
327 K €
+7.9 %Equity
273 K €
+12 %Debt ratio
16.5 %
−2.8 ppGross margin
43.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+2.7 ppProfit / revenue
ROA
8.8 %
Return on assets
ROE
10.5 %
−0.4 ppReturn on equity
Current ratio
6.27
+18 %Current assets / current liabilities
Earnings before tax
36 K €
+7.5 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
274 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 214 K € | 228 K € | 203 K € |
| Value added | 69 K € | 75 K € | 89 K € | 88 K € |
| Operating revenue | 201 K € | 214 K € | 232 K € | 203 K € |
| Profit after tax | 18 K € | 18 K € | 26 K € | 29 K € |
| Income tax | 3,405 € | 4,321 € | 7,177 € | 7,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 273 K € | 303 K € | 327 K € |
| Non-current assets | 1,643 € | 1,475 € | 1,307 € | 1,295 € |
| Property, plant and equipment | 1,643 € | 1,475 € | 1,307 € | 1,295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 272 K € | 302 K € | 326 K € |
| Inventory | 196 K € | 211 K € | 222 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 1,448 € | 1,395 € | 1,460 € |
| Financial accounts | 55 K € | 60 K € | 78 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 273 K € | 303 K € | 327 K € |
| Equity | 200 K € | 218 K € | 244 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 91 K € | 109 K € | 135 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 26 K € | 29 K € |
| Liabilities | 54 K € | 56 K € | 59 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 53 K € | 57 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,197 € | 2,491 € | 1,747 € | 2,026 € |
Tax liability trend
6 registered activities
Address Čajkov 133, 93524 Čajkov, Slovenská republika
Address Čajkov 133, 93524 Čajkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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