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Company data from Slovak public registers
Company financial profile・Company ID 56010915・Čaklov 332, 09435 Čaklov・Founded 2024
Turnover 2025
120 K €
+48 %Profit 2025
8,477 €
+7,806 %Assets
60 K €
+22 %Equity
13 K €
+173 %Debt ratio
77.9 %
−12 ppGross margin
34.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+7.2 ppProfit / revenue
ROA
14.0 %
+14 ppReturn on assets
ROE
63.4 %
+66 ppReturn on equity
Current ratio
0.91
+8.5 %Current assets / current liabilities
Earnings before tax
11 K €
+18,222 %Profit + income tax
Effective tax
22.9 %
−260 ppIncome tax / earnings before tax
Net working capital
−4,176 €
+13 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 120 K € |
| Value added | 18 K € | 42 K € |
| Operating revenue | 81 K € | 120 K € |
| Profit after tax | −110 € | 8,477 € |
| Income tax | 170 € | 2,516 € |
| Current income tax | 170 € | 2,516 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 49 K € | 60 K € |
| Non-current assets | 24 K € | 17 K € |
| Property, plant and equipment | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,966 € | 26 K € |
| Accruals and deferrals | 30 € | 328 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € |
| Equity | 4,890 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −110 € |
| Profit/loss for the accounting period after tax | −110 € | 8,477 € |
| Liabilities | 44 K € | 47 K € |
| Non-current liabilities | 15 K € | 93 € |
| Current liabilities | 30 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čaklov 332, 09435 Čaklov, Slovenská republika
Address Čaklov 332, 09435 Čaklov, Slovenská republika
Registered in Business Register
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