Company data from Slovak public registers
Company financial profile・Company ID 52844811・Čakany 278, 93040 Čakany・Founded 2020
Turnover 2025
41 K €
−11 %Profit 2025
784 €
−90 %Assets
13 K €
−38 %Equity
8,852 €
−32 %Debt ratio
32.8 %
−5.9 ppGross margin
62.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−14 ppProfit / revenue
ROA
6.0 %
−30 ppReturn on assets
ROE
8.9 %
−49 ppReturn on equity
Current ratio
5.45
+86 %Current assets / current liabilities
Earnings before tax
1,124 €
−88 %Profit + income tax
Effective tax
30.2 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
−14 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 46 K € | 41 K € |
| Value added | 25 K € | 29 K € | 31 K € | 26 K € |
| Operating revenue | 42 K € | 44 K € | 46 K € | 41 K € |
| Profit after tax | 6,303 € | 11 K € | 7,568 € | 784 € |
| Income tax | 1,462 € | 2,288 € | 1,851 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 21 K € | 13 K € |
| Non-current assets | 20 K € | 11 K € | 2,248 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 171 € | 244 € | 417 € | 0 € |
| Current receivables | 768 € | 1,097 € | 2,043 € | 159 € |
| Financial accounts | 11 K € | 18 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 21 K € | 13 K € |
| Equity | 12 K € | 16 K € | 13 K € | 8,852 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,568 € |
| Profit/loss for the accounting period after tax | 6,303 € | 11 K € | 7,568 € | 784 € |
| Liabilities | 21 K € | 14 K € | 8,252 € | 4,313 € |
| Non-current liabilities | 17 K € | 10 K € | 127 € | 207 € |
| Current liabilities | 2,221 € | 2,989 € | 6,519 € | 2,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,570 € | 1,450 € | 1,606 € | 1,692 € |
Tax liability trend
3 registered activities
Address Hatalov 76, 07216 Hatalov, Slovenská republika
Address Hatalov 76, 07216 Hatalov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.