Company data from Slovak public registers
Company financial profile・Company ID 52175863・Čaklov 401, 09435 Čaklov・Founded 2019
Turnover 2025
566 K €
+7.0 %Profit 2025
12 K €
+31 %Assets
178 K €
+31 %Equity
41 K €
+39 %Debt ratio
76.8 %
−1.4 ppGross margin
24.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
6.5 %
Return on assets
ROE
28.2 %
−1.7 ppReturn on equity
Current ratio
1.33
+2.1 %Current assets / current liabilities
Earnings before tax
16 K €
+23 %Profit + income tax
Effective tax
25.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
42 K €
+48 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 274 K € | 529 K € | 566 K € |
| Value added | 89 K € | 81 K € | 113 K € | 140 K € |
| Operating revenue | 367 K € | 274 K € | 529 K € | 566 K € |
| Profit after tax | 864 € | 2,308 € | 8,881 € | 12 K € |
| Income tax | 1,954 € | 1,296 € | 3,840 € | 4,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 136 K € | 178 K € |
| Non-current assets | 12 K € | 9,050 € | 15 K € | 9,906 € |
| Property, plant and equipment | 12 K € | 9,050 € | 15 K € | 9,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 45 K € | 122 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 19 K € | 25 K € |
| Financial accounts | 20 K € | 27 K € | 102 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 136 K € | 178 K € |
| Equity | 18 K € | 21 K € | 30 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 864 € | 2,308 € | 8,881 € | 12 K € |
| Liabilities | 36 K € | 33 K € | 107 K € | 137 K € |
| Non-current liabilities | 12 K € | 10 K € | 13 K € | 10 K € |
| Current liabilities | 24 K € | 23 K € | 93 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čaklov 401, 09435 Čaklov, Slovenská republika
Address Čaklov 401, 09435 Čaklov, Slovenská republika
Registered in Business Register
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