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Company data from Slovak public registers
Company financial profile・Company ID 53828500・Čajkov 211, 93524 Čajkov・Founded 2021
Turnover 2025
56 K €
+9.4 %Profit 2025
11 K €
+211 %Assets
108 K €
+78 %Equity
26 K €
+72 %Debt ratio
76.3 %
+0.9 ppGross margin
56.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+12 ppProfit / revenue
ROA
9.9 %
+4.2 ppReturn on assets
ROE
41.8 %
+19 ppReturn on equity
Current ratio
9.42
−63 %Current assets / current liabilities
Earnings before tax
12 K €
+173 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
67 K €
+46 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 55 K € | 51 K € | 56 K € |
| Value added | 14 K € | 12 K € | 18 K € | 31 K € |
| Operating revenue | 48 K € | 55 K € | 51 K € | 56 K € |
| Profit after tax | 7,738 € | 204 € | 3,456 € | 11 K € |
| Income tax | 654 € | 391 € | 960 € | 1,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 61 K € | 108 K € |
| Non-current assets | 13 K € | 9,639 € | 13 K € | 33 K € |
| Property, plant and equipment | 13 K € | 9,639 € | 13 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 48 K € | 75 K € |
| Inventory | 48 € | 43 € | 7 € | 73 € |
| Non-current receivables | 2,779 € | 32 K € | 46 K € | 70 K € |
| Current receivables | 999 € | 1,210 € | 1,903 € | 2,916 € |
| Financial accounts | 29 K € | 1,481 € | 385 € | 1,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 61 K € | 108 K € |
| Equity | 11 K € | 11 K € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,506 € | 6,233 € | 6,522 € | 9,978 € |
| Profit/loss for the accounting period after tax | 7,738 € | 204 € | 3,456 € | 11 K € |
| Liabilities | 35 K € | 33 K € | 46 K € | 83 K € |
| Non-current liabilities | 32 K € | 24 K € | 23 K € | 29 K € |
| Current liabilities | 1,277 € | 2,795 € | 1,862 € | 7,994 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,250 € | 6,215 € | 4,712 € | 6,183 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čajkov 211, 93524 Čajkov, Slovenská republika
Address Čajkov 211, 93524 Čajkov, Slovenská republika
Registered in Business Register
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