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Company data from Slovak public registers
Company financial profile・Company ID 53080581・Stará ulica 215/16, 09402 Slovenská Kajňa・Founded 2020
Turnover 2025
59 K €
+1.8 %Profit 2025
15 K €
+16 %Assets
72 K €
+6.8 %Equity
67 K €
+29 %Debt ratio
6.1 %
−16 ppGross margin
70.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+3.1 ppProfit / revenue
ROA
21.2 %
+1.6 ppReturn on assets
ROE
22.6 %
−2.6 ppReturn on equity
Current ratio
17.20
+427 %Current assets / current liabilities
Earnings before tax
17 K €
+8.5 %Profit + income tax
Effective tax
10.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
54 K €
+71 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 36 K € | 54 K € | 59 K € |
| Value added | 8,921 € | 28 K € | 37 K € | 41 K € |
| Operating revenue | 63 K € | 37 K € | 58 K € | 59 K € |
| Profit after tax | −1,673 € | 13 K € | 13 K € | 15 K € |
| Income tax | 27 € | 2,396 € | 2,569 € | 1,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 53 K € | 67 K € | 72 K € |
| Non-current assets | 5,146 € | 31 K € | 22 K € | 14 K € |
| Property, plant and equipment | 5,146 € | 31 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 22 K € | 45 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,672 € | 5,864 € | 959 € | 632 € |
| Financial accounts | 41 K € | 16 K € | 45 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € | 67 K € | 72 K € |
| Equity | 26 K € | 39 K € | 52 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 21 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | −1,673 € | 13 K € | 13 K € | 15 K € |
| Liabilities | 28 K € | 14 K € | 15 K € | 4,361 € |
| Non-current liabilities | 52 € | 85 € | 59 € | 22 € |
| Current liabilities | 28 K € | 14 K € | 14 K € | 3,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,000 € | 1,000 € |
Tax liability trend
4 registered activities
Address Stará ulica 215/16, 09402 Slovenská Kajňa, Slovenská republika
Address Stará ulica 215/16, 09402 Slovenská Kajňa, Slovenská republika
Registered in Business Register
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