Company data from Slovak public registers
Company financial profile・Company ID 56239670・Čakanovce 5, 985 58 Čakanovce・Founded 2024
Turnover 2025
120 K €
+718 %Profit 2025
3,165 €
+123 %Assets
35 K €
+209 %Equity
−5,547 €
+36 %Debt ratio
116.0 %
−62 ppGross margin
16.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+96 ppProfit / revenue
ROA
9.1 %
+131 ppReturn on assets
ROE
-57.1 %
−214 ppReturn on equity
Current ratio
1.11
+0.2 %Current assets / current liabilities
Earnings before tax
4,125 €
+130 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
3,530 €
+214 %Current assets − current liabilities
Revenue CAGR
717.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 120 K € |
| Value added | −1,915 € | 20 K € |
| Operating revenue | 15 K € | 120 K € |
| Profit after tax | −14 K € | 3,165 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 35 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 | 11 K € | 35 K € |
| Inventory | 9,705 € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 792 € | 6,383 € |
| Financial accounts | 721 € | 5,471 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 35 K € |
| Equity | −8,711 € | −5,547 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 3,165 € |
| Liabilities | 20 K € | 40 K € |
| Non-current liabilities | 45 € | 77 € |
| Current liabilities | 10 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 790 € | 0 € |
Tax liability trend
12 registered activities
Address Čakanovce 5, 98558 Čakanovce, Slovenská republika
Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Čakanovce 5, 98558 Čakanovce, Slovenská republika
Address Čakanovce 5, 98558 Čakanovce, Slovenská republika
Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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