Company data from Slovak public registers
Company financial profile・Company ID 31735606・Osloboditeľov 123, Čaňa・Founded 1996
Turnover 2025
11 K €
−84 %Profit 2025
−8,232 €
−148 %Assets
131 K €
−23 %Equity
129 K €
−6.0 %Debt ratio
1.2 %
−18 ppGross margin
-22.9 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.4 %
−104 ppProfit / revenue
ROA
-6.3 %
−16 ppReturn on assets
ROE
-6.4 %
−19 ppReturn on equity
Current ratio
116.30
+2,095 %Current assets / current liabilities
Earnings before tax
−7,892 €
−136 %Profit + income tax
Effective tax
-4.3 %
−27 ppIncome tax / earnings before tax
Net working capital
130 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 121 K € | 66 K € | 11 K € |
| Value added | 43 K € | 54 K € | 29 K € | −2,399 € |
| Operating revenue | 73 K € | 121 K € | 66 K € | 11 K € |
| Profit after tax | 26 K € | 36 K € | 17 K € | −8,232 € |
| Income tax | 7,412 € | 10 K € | 4,888 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 177 K € | 170 K € | 131 K € |
| Non-current assets | 2,626 € | 1,500 € | 750 € | 0 € |
| Property, plant and equipment | 2,626 € | 1,500 € | 750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 176 K € | 169 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 77 K € | 74 K € | 106 K € |
| Financial accounts | 25 K € | 99 K € | 95 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 177 K € | 170 K € | 131 K € |
| Equity | 84 K € | 121 K € | 138 K € | 129 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 51 K € | 77 K € | 113 K € | 130 K € |
| Profit/loss for the accounting period after tax | 26 K € | 36 K € | 17 K € | −8,232 € |
| Liabilities | 5,083 € | 57 K € | 32 K € | 1,508 € |
| Non-current liabilities | 382 € | 382 € | 382 € | 382 € |
| Current liabilities | 4,701 € | 56 K € | 32 K € | 1,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Americká 1629/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osloboditeľov 123, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 123, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 123, Čaňa, Slovenská republika
Address Americká 1629/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osloboditeľov 123, 04414 Čaňa, Slovenská republika
Address Americká 1629/5, 83102 Bratislava, Slovenská republika
Address Wilsonova 5, 81107 Bratislava, Slovenská republika
Address Wilsonova 5, 81107 Bratislava, Slovenská republika
Address Osloboditeľov 123, Čaňa, Slovenská republika
Address Cintorínska 17, Bratislava, Slovenská republika
Address Osloboditeľov 123, Čaňa, Slovenská republika
Address Cintorínska 17, Bratislava, Slovenská republika
Address Osloboditeľov 123, Čaňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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