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Company data from Slovak public registers
Company financial profile・Company ID 56172915・Čaklov 542, 094 35 Čaklov・Founded 2024
Turnover 2025
85 K €
+150 %Profit 2025
8,162 €
+1,491 %Assets
88 K €
+283 %Equity
14 K €
+148 %Debt ratio
84.4 %
+8.5 ppGross margin
31.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+8.1 ppProfit / revenue
ROA
9.3 %
+7.1 ppReturn on assets
ROE
59.7 %
+50 ppReturn on equity
Current ratio
1.19
−9.9 %Current assets / current liabilities
Earnings before tax
9,123 €
+1,410 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+154 %Current assets − current liabilities
Revenue CAGR
154.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 85 K € |
| Value added | 4,979 € | 27 K € |
| Operating revenue | 34 K € | 85 K € |
| Profit after tax | 513 € | 8,162 € |
| Income tax | 91 € | 961 € |
| Current income tax | 91 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 23 K € | 88 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 88 K € |
| Inventory | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 82 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,053 € | 5,268 € |
| Accruals and deferrals | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 23 K € | 88 K € |
| Equity | 5,513 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 488 € |
| Profit/loss for the accounting period after tax | 513 € | 8,162 € |
| Liabilities | 17 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 73 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 94 € | 578 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
34 registered activities
Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika
Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika
Registered in Business Register
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