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Company data from Slovak public registers
Company financial profile・Company ID 56627840・Čaklov 542, 09435 Čaklov・Founded 2024
Turnover 2025
99 K €
Profit 2025
74 K €
+58,256 %Assets
90 K €
+1,738 %Equity
79 K €
+1,518 %Debt ratio
12.0 %
+12 ppGross margin
83.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.8 %
Profit / revenue
ROA
82.5 %
+85 ppReturn on assets
ROE
93.7 %
+96 ppReturn on equity
Current ratio
8.37
Current assets / current liabilities
Earnings before tax
82 K €
+64,717 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
79 K €
+1,518 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 99 K € |
| Value added | −120 € | 82 K € |
| Operating revenue | 0 € | 99 K € |
| Profit after tax | −127 € | 74 K € |
| Income tax | 0 € | 8,206 € |
| Current income tax | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,873 € | 90 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 | 4,873 € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 84 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,873 € | 5,946 € |
| Accruals and deferrals | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,873 € | 90 K € |
| Equity | 4,873 € | 79 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −127 € | 74 K € |
| Liabilities | 0 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
36 registered activities
Address Lomnická 6727/12, 08005 Prešov, Slovenská republika
Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Jána Halašu 2697/2, 91108 Trenčín, Slovenská republika
Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika
Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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