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Company data from Slovak public registers
Company financial profile・Company ID 55280897・Čakany 321, 93040 Čakany・Founded 2023
Turnover 2025
86 K €
−18 %Profit 2025
30 K €
−17 %Assets
77 K €
−25 %Equity
35 K €
−15 %Debt ratio
54.1 %
−5.6 ppGross margin
81.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+0.6 ppProfit / revenue
ROA
38.8 %
+3.8 ppReturn on assets
ROE
84.4 %
−2.3 ppReturn on equity
Current ratio
10.35
+100 %Current assets / current liabilities
Earnings before tax
33 K €
−27 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
50 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 105 K € | 85 K € |
| Value added | 53 K € | 85 K € | 69 K € |
| Operating revenue | 66 K € | 105 K € | 86 K € |
| Profit after tax | 38 K € | 36 K € | 30 K € |
| Income tax | 10 K € | 9,889 € | 3,493 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 80 K € | 102 K € | 77 K € |
| Non-current assets | 14 K € | 31 K € | 21 K € |
| Property, plant and equipment | 14 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 71 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 25 K € | 23 K € |
| Current receivables | 25 K € | 21 K € | 14 K € |
| Financial accounts | 15 K € | 25 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 102 K € | 77 K € |
| Equity | 43 K € | 41 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 36 K € | 30 K € |
| Liabilities | 37 K € | 61 K € | 42 K € |
| Non-current liabilities | 24 K € | 21 K € | 199 € |
| Current liabilities | 13 K € | 14 K € | 5,379 € |
| Long-term bank loans | 0 € | 24 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 3,450 € |
| Provisions | 457 € | 2,213 € | 2,152 € |
Tax liability trend
5 registered activities
Address Čakany 321, 93040 Čakany, Slovenská republika
Address Čakany 321, 93040 Čakany, Slovenská republika
Registered in Business Register
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