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Company data from Slovak public registers
Company financial profile・Company ID 52845419・Cakov 93, 980 42 Cakov・Founded 2019
Turnover 2025
50 K €
+656 %Profit 2025
21 K €
+1,599 %Assets
36 K €
+72 %Equity
35 K €
+147 %Debt ratio
5.2 %
−29 ppGross margin
45.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+62 ppProfit / revenue
ROA
56.4 %
+63 ppReturn on assets
ROE
59.5 %
+69 ppReturn on equity
Current ratio
19.13
+53 %Current assets / current liabilities
Earnings before tax
22 K €
+2,278 %Profit + income tax
Effective tax
8.5 %
+41 ppIncome tax / earnings before tax
Net working capital
35 K €
+509 %Current assets − current liabilities
Revenue CAGR
104.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 8,500 € | 6,600 € | 50 K € |
| Value added | 22 K € | 5,606 € | 5,539 € | 22 K € |
| Operating revenue | 22 K € | 8,500 € | 6,600 € | 50 K € |
| Profit after tax | 18 K € | 3,610 € | −1,372 € | 21 K € |
| Income tax | 3,143 € | 637 € | 340 € | 1,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 21 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 6,172 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 5,994 € | 6,109 € | 35 K € |
| Financial accounts | 1,852 € | 19 K € | 63 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 21 K € | 36 K € |
| Equity | 23 K € | 15 K € | 14 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | 6,774 € | 10 K € | 9,012 € |
| Profit/loss for the accounting period after tax | 18 K € | 3,610 € | −1,372 € | 21 K € |
| Liabilities | 3,143 € | 9,580 € | 7,160 € | 1,908 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,143 € | 9,580 € | 493 € | 1,908 € |
| Long-term bank loans | 0 € | 0 € | 6,667 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cakov 93, 98042 Cakov, Slovenská republika
Address Cakov 93, 98042 Cakov, Slovenská republika
Address Cakov 82, 98042 Cakov, Slovenská republika
Registered in Business Register
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