Company data from Slovak public registers
Company financial profile・Company ID 54464129・Čaka 398, 93568 Čaka・Founded 2022
Turnover 2025
100 K €
−12 %Profit 2025
12 K €
−51 %Assets
100 K €
+2.1 %Equity
77 K €
+19 %Debt ratio
22.6 %
−11 ppGross margin
-53.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−10 ppProfit / revenue
ROA
12.4 %
−14 ppReturn on assets
ROE
16.1 %
−23 ppReturn on equity
Current ratio
4.28
+44 %Current assets / current liabilities
Earnings before tax
14 K €
−57 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
74 K €
+14 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 37 K € | 68 K € | 43 K € |
| Value added | 12 K € | 8,447 € | −4,093 € | −23 K € |
| Operating revenue | 25 K € | 48 K € | 113 K € | 100 K € |
| Profit after tax | 18 K € | 19 K € | 25 K € | 12 K € |
| Income tax | 0 € | 3,421 € | 6,756 € | 1,381 € |
| Current income tax | — | — | — | 1,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 64 K € | 98 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,445 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 64 K € | 98 K € | 96 K € |
| Inventory | 8,571 € | 6,000 € | 12 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 13 K € | −108 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 45 K € | 73 K € | 69 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 64 K € | 98 K € | 100 K € |
| Equity | 23 K € | 40 K € | 65 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 15 K € | 35 K € | 60 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 25 K € | 12 K € |
| Liabilities | 7,411 € | 24 K € | 33 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,411 € | 24 K € | 33 K € | 23 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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