Company data from Slovak public registers
Company financial profile・Company ID 53133005・Čakany 50, 93040 Čakany・Founded 2020
Turnover 2025
14 K €
+26 %Profit 2025
−2,330 €
−41 %Assets
5,169 €
+47 %Equity
−11 K €
−27 %Debt ratio
311.5 %
−34 ppGross margin
35.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−1.8 ppProfit / revenue
ROA
-45.1 %
+2.1 ppReturn on assets
ROE
21.3 %
+2.1 ppReturn on equity
Current ratio
0.32
+11 %Current assets / current liabilities
Earnings before tax
−2,330 €
−77 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−11 K €
−27 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,109 € | 11 K € | 14 K € |
| Value added | 6,944 € | −11 K € | 4,748 € | 4,774 € |
| Operating revenue | 15 K € | 4,109 € | 11 K € | 14 K € |
| Profit after tax | 896 € | −15 K € | −1,655 € | −2,330 € |
| Income tax | 73 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,231 € | 3,000 € | 3,511 € | 5,169 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,231 € | 3,000 € | 3,511 € | 5,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,829 € | 2,790 € | 5,040 € |
| Financial accounts | 4,231 € | 171 € | 721 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,231 € | 3,000 € | 3,511 € | 5,169 € |
| Equity | 4,158 € | −8,421 € | −8,603 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,638 € | 896 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | 896 € | −15 K € | −1,655 € | −2,330 € |
| Liabilities | 73 € | 11 K € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 11 K € | 12 K € | 16 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 Čakany 113, 93040 Čakany, Slovenská republika
Address Čakany 113, 93040 Čakany, Slovenská republika
Registered in Business Register
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