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Company data from Slovak public registers
Company financial profile・Company ID 53476671・Čajkov 126, 935 24 Čajkov・Founded 2020
Turnover 2025
151 K €
+24 %Profit 2025
1,194 €
+106 %Assets
157 K €
+4.5 %Equity
106 K €
+25 %Debt ratio
32.5 %
−11 ppGross margin
21.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+17 ppProfit / revenue
ROA
0.8 %
+14 ppReturn on assets
ROE
1.1 %
+25 ppReturn on equity
Current ratio
1.51
+140 %Current assets / current liabilities
Earnings before tax
1,579 €
+108 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
26 K €
+206 %Current assets − current liabilities
Revenue CAGR
94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 67 K € | 71 K € | 99 K € |
| Value added | 20 K € | −25 K € | −4,205 € | 22 K € |
| Operating revenue | 160 K € | 70 K € | 122 K € | 151 K € |
| Profit after tax | 17 K € | −35 K € | −20 K € | 1,194 € |
| Income tax | 4,492 € | 0 € | 0 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 191 K € | 150 K € | 157 K € |
| Non-current assets | 43 K € | 129 K € | 109 K € | 81 K € |
| Property, plant and equipment | 43 K € | 129 K € | 109 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 62 K € | 41 K € | 76 K € |
| Inventory | 44 K € | 24 K € | 28 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,825 € | 25 K € | 7,153 € | 6,498 € |
| Financial accounts | 25 K € | 13 K € | 6,260 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 191 K € | 150 K € | 157 K € |
| Equity | 22 K € | 87 K € | 85 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 832 € | 17 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | −35 K € | −20 K € | 1,194 € |
| Liabilities | 97 K € | 104 K € | 66 K € | 51 K € |
| Non-current liabilities | 53 € | 48 K € | 229 € | 322 € |
| Current liabilities | 97 K € | 56 K € | 65 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 165 € |
Tax liability trend
12 registered activities
Address M. R. Štefánika 3393/16, 93401 Levice, Slovenská republika
Address M. R. Štefánika 3393/16, 93401 Levice, Slovenská republika
Registered in Business Register
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