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Company data from Slovak public registers
Company financial profile・Company ID 55870686・Čakajovce 346, 95143 Čakajovce・Founded 2023
Turnover 2025
256 K €
+16 %Profit 2025
−8,503 €
−535 %Assets
78 K €
+31 %Equity
−1,297 €
−119 %Debt ratio
101.6 %
+13 ppGross margin
26.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−4.2 ppProfit / revenue
ROA
-10.8 %
−14 ppReturn on assets
ROE
655.6 %
+628 ppReturn on equity
Current ratio
0.73
−55 %Current assets / current liabilities
Earnings before tax
−8,503 €
−357 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−17 K €
−208 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 221 K € | 255 K € |
| Value added | −150 € | 70 K € | 68 K € |
| Operating revenue | 0 € | 222 K € | 256 K € |
| Profit after tax | −150 € | 1,953 € | −8,503 € |
| Income tax | 0 € | 1,362 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 60 K € | 78 K € |
| Non-current assets | 22 K € | 20 K € | 33 K € |
| Property, plant and equipment | 22 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,400 € | 40 K € | 45 K € |
| Inventory | 0 € | 301 € | 338 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 41 K € |
| Financial accounts | 6,400 € | 6,253 € | 3,729 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 60 K € | 78 K € |
| Equity | 4,850 € | 6,989 € | −1,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 1,804 € |
| Profit/loss for the accounting period after tax | −150 € | 1,953 € | −8,503 € |
| Liabilities | 23 K € | 53 K € | 80 K € |
| Non-current liabilities | 0 € | 4,828 € | 3,237 € |
| Current liabilities | 0 € | 25 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,837 € |
| Provisions | 150 € | 501 € | 3,470 € |
Tax liability trend
19 registered activities
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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