Company data from Slovak public registers
Company financial profile・Company ID 52932982・Čakajovce 258, 95143 Čakajovce・Founded 2020
Turnover 2025
508 K €
+22 %Profit 2025
15 K €
+86 %Assets
311 K €
+57 %Equity
47 K €
+46 %Debt ratio
84.8 %
+1.2 ppGross margin
14.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
4.8 %
+0.7 ppReturn on assets
ROE
31.6 %
+6.8 ppReturn on equity
Current ratio
2.21
+5.6 %Current assets / current liabilities
Earnings before tax
19 K €
+86 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
130 K €
+49 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 349 K € | 417 K € | 491 K € |
| Value added | 84 K € | 63 K € | 73 K € | 70 K € |
| Operating revenue | 351 K € | 349 K € | 417 K € | 508 K € |
| Profit after tax | 9,965 € | 6,097 € | 8,047 € | 15 K € |
| Income tax | 2,649 € | 1,621 € | 2,139 € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 175 K € | 198 K € | 311 K € |
| Non-current assets | 24 K € | 13 K € | 32 K € | 75 K € |
| Property, plant and equipment | 24 K € | 13 K € | 32 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 161 K € | 166 K € | 237 K € |
| Inventory | 2,437 € | 2,437 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 88 K € | 115 K € | 115 K € |
| Financial accounts | 56 K € | 71 K € | 39 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 175 K € | 198 K € | 311 K € |
| Equity | 18 K € | 24 K € | 32 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,125 € | 13 K € | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,965 € | 6,097 € | 8,047 € | 15 K € |
| Liabilities | 97 K € | 150 K € | 165 K € | 264 K € |
| Non-current liabilities | 14 K € | 8,020 € | 3,888 € | 50 K € |
| Current liabilities | 25 K € | 21 K € | 79 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 113 K € | 82 K € | 107 K € |
| Provisions | 3,825 € | 8,890 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čakajovce 258, 95143 Čakajovce, Slovenská republika
Address Čakajovce 258, 95143 Čakajovce, Slovenská republika
Registered in Business Register
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