Company data from Slovak public registers
Company financial profile・Company ID 53172001・Čaklov 235, 09435 Čaklov・Founded 2020
Turnover 2025
59 K €
+23 %Profit 2025
−5,617 €
−363 %Assets
15 K €
−12 %Equity
4,502 €
−56 %Debt ratio
69.6 %
+30 ppGross margin
-5.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−14 ppProfit / revenue
ROA
-38.0 %
−51 ppReturn on assets
ROE
-124.8 %
−146 ppReturn on equity
Current ratio
1.49
−66 %Current assets / current liabilities
Earnings before tax
−4,657 €
−285 %Profit + income tax
Effective tax
-20.6 %
−36 ppIncome tax / earnings before tax
Net working capital
3,976 €
−67 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € | 48 K € | 59 K € |
| Value added | 2,763 € | 3,828 € | 4,091 € | −3,300 € |
| Operating revenue | 38 K € | 50 K € | 48 K € | 59 K € |
| Profit after tax | 1,103 € | 658 € | 2,133 € | −5,617 € |
| Income tax | 276 € | 365 € | 381 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 17 K € | 15 K € |
| Non-current assets | 2,501 € | 1,965 € | 1,429 € | 2,658 € |
| Property, plant and equipment | 2,501 € | 1,965 € | 1,429 € | 2,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 3,156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 6,436 € | 11 K € | 8,408 € |
| Financial accounts | 11 K € | 4,439 € | 4,668 € | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 17 K € | 15 K € |
| Equity | 7,329 € | 7,986 € | 10 K € | 4,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,226 € | 2,328 € | 2,986 € | 5,119 € |
| Profit/loss for the accounting period after tax | 1,103 € | 658 € | 2,133 € | −5,617 € |
| Liabilities | 5,857 € | 4,854 € | 6,691 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 449 € | 538 € | 3,467 € | 8,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,408 € | 4,316 € | 3,224 € | 2,132 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Registered in Business Register
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