Company data from Slovak public registers
Company financial profile・Company ID 36191493・Zimná 90, 04414 Čaňa・Founded 1999
Turnover 2025
218 K €
+42 %Profit 2025
65 K €
+0.8 %Assets
292 K €
+17 %Equity
250 K €
+16 %Debt ratio
14.5 %
+0.6 ppGross margin
60.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−12 ppProfit / revenue
ROA
22.4 %
−3.5 ppReturn on assets
ROE
26.2 %
−3.9 ppReturn on equity
Current ratio
14.79
+88 %Current assets / current liabilities
Earnings before tax
83 K €
+0.5 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
164 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 75 K € | 150 K € | 214 K € |
| Value added | 44 K € | 56 K € | 123 K € | 130 K € |
| Operating revenue | 52 K € | 119 K € | 154 K € | 218 K € |
| Profit after tax | 22 K € | 56 K € | 65 K € | 65 K € |
| Income tax | 6,032 € | 15 K € | 18 K € | 17 K € |
| Current income tax | 6,032 € | 15 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 236 K € | 250 K € | 292 K € |
| Non-current assets | 9,545 € | 99 K € | 81 K € | 113 K € |
| Property, plant and equipment | 9,545 € | 99 K € | 81 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 135 K € | 167 K € | 176 K € |
| Inventory | 12 € | 12 € | 10 € | 155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,635 € | 6,482 € | 5,755 € | 5,077 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 129 K € | 162 K € | 171 K € |
| Accruals and deferrals | 322 € | 1,342 € | 1,699 € | 2,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 236 K € | 250 K € | 292 K € |
| Equity | 152 K € | 183 K € | 215 K € | 250 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 122 K € | 119 K € | 143 K € | 177 K € |
| Profit/loss for the accounting period after tax | 22 K € | 56 K € | 65 K € | 65 K € |
| Liabilities | 6,326 € | 53 K € | 35 K € | 42 K € |
| Non-current liabilities | 1,135 € | 27 K € | 12 K € | 29 K € |
| Current liabilities | 3,741 € | 25 K € | 21 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,450 € | 1,450 € | 1,004 € | 1,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Viedenská 11, Košice, Slovenská republika
Address Medveďovej 26, Bratislava, Slovenská republika
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Zimná 90, 04414 Čaňa, Slovenská republika
Address Krosnianska 27, 04022 Košice, Slovenská republika
Address Viedenská 11, 04013 Košice, Slovenská republika
Address Viedenská 11, 04013 Košice, Slovenská republika
Address Medveďovej 26, 85104 Bratislava, Slovenská republika
Address Viedenská 11, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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