Company data from Slovak public registers
Company financial profile・Company ID 54408032・Čaklov 398, 09435 Čaklov・Founded 2022
Turnover 2025
365 K €
+7.2 %Profit 2025
1,097 €
−61 %Assets
116 K €
+3.0 %Equity
25 K €
−2.0 %Debt ratio
78.1 %
+1.1 ppGross margin
28.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.9 %
−1.6 ppReturn on assets
ROE
4.3 %
−6.6 ppReturn on equity
Current ratio
1.22
+3.4 %Current assets / current liabilities
Earnings before tax
3,719 €
−22 %Profit + income tax
Effective tax
70.5 %
+30 ppIncome tax / earnings before tax
Net working capital
20 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 387 K € | 341 K € | 365 K € |
| Value added | 59 K € | 88 K € | 78 K € | 104 K € |
| Operating revenue | 269 K € | 387 K € | 341 K € | 365 K € |
| Profit after tax | 13 K € | 5,212 € | 2,839 € | 1,097 € |
| Income tax | 3,450 € | 1,387 € | 1,920 € | 2,622 € |
| Current income tax | 3,450 € | 1,387 € | 1,920 € | 2,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 91 K € | 113 K € | 116 K € |
| Non-current assets | 8,134 € | 10 K € | 10 K € | 5,459 € |
| Property, plant and equipment | 8,134 € | 10 K € | 10 K € | 5,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 81 K € | 102 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 30 K € | 90 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,291 € | 50 K € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 149 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 91 K € | 113 K € | 116 K € |
| Equity | 18 K € | 23 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 142 € |
| Profit/loss of previous years | 0 € | 13 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,212 € | 2,839 € | 1,097 € |
| Liabilities | 72 K € | 68 K € | 87 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 68 K € | 87 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 0 € | 170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čaklov 398, 09435 Čaklov, Slovenská republika
Address Čaklov 398, 09435 Čaklov, Slovenská republika
Registered in Business Register
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