Company data from Slovak public registers
Company financial profile・Company ID 55038697・Cejkovská ulica 27/5, 07602 Kašov・Founded 2022
Turnover 2025
20 K €
−52 %Profit 2025
821 €
+396 %Assets
47 K €
−14 %Equity
8,147 €
+13 %Debt ratio
82.7 %
−4.1 ppGross margin
46.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.8 ppProfit / revenue
ROA
1.7 %
+2.2 ppReturn on assets
ROE
10.1 %
+14 ppReturn on equity
Current ratio
0.92
+19 %Current assets / current liabilities
Earnings before tax
1,198 €
+1,802 %Profit + income tax
Effective tax
31.5 %
−508 ppIncome tax / earnings before tax
Net working capital
−3,123 €
+71 %Current assets − current liabilities
Revenue CAGR
-75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 326 K € | 41 K € | 20 K € |
| Value added | −239 € | 49 K € | 23 K € | 9,105 € |
| Operating revenue | 0 € | 329 K € | 41 K € | 20 K € |
| Profit after tax | −239 € | 2,707 € | −277 € | 821 € |
| Income tax | 0 € | 985 € | 340 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,761 € | 68 K € | 55 K € | 47 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,761 € | 42 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 36 K € | 36 K € |
| Financial accounts | 4,761 € | 399 € | 803 € | −158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,761 € | 68 K € | 55 K € | 47 K € |
| Equity | 4,761 € | 7,468 € | 7,192 € | 8,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,135 € |
| Profit/loss of previous years | 0 € | −239 € | 2,333 € | 2,610 € |
| Profit/loss for the accounting period after tax | −239 € | 2,707 € | −277 € | 267 € |
| Liabilities | 0 € | 61 K € | 48 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 70 K € | 48 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −9,590 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Cejkovská ulica 27/5, 07602 Kašov, Slovenská republika
Address Cejkovská ulica 27/5, 07602 Kašov, Slovenská republika
Registered in Business Register
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