Company data from Slovak public registers
Company financial profile・Company ID 36198145・Lesná 2, 04414 Čaňa・Founded 2000
Turnover 2025
218 K €
+16 %Profit 2025
1,693 €
+185 %Assets
26 K €
+7.6 %Equity
17 K €
+11 %Debt ratio
33.9 %
−2.0 ppGross margin
30.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
6.5 %
+4.1 ppReturn on assets
ROE
9.9 %
+6.0 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
2,143 €
+185 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1,198 €
+460 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 199 K € | 189 K € | 218 K € |
| Value added | 62 K € | 68 K € | 74 K € | 66 K € |
| Operating revenue | 180 K € | 199 K € | 189 K € | 218 K € |
| Profit after tax | 703 € | 502 € | 595 € | 1,693 € |
| Income tax | 0 € | 133 € | 158 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 24 K € | 26 K € |
| Non-current assets | 11 K € | 14 K € | 15 K € | 16 K € |
| Property, plant and equipment | 11 K € | 14 K € | 15 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 8,874 € | 9,989 € |
| Inventory | 4,134 € | 6,111 € | 5,825 € | 6,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,182 € | 4,258 € | 3,049 € | 3,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 24 K € | 26 K € |
| Equity | 16 K € | 16 K € | 15 K € | 17 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1,231 € | −1,231 € | −1,733 € | −1,138 € |
| Profit/loss for the accounting period after tax | 703 € | 502 € | 595 € | 1,693 € |
| Liabilities | 6,498 € | 8,076 € | 8,660 € | 8,791 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,498 € | 8,076 € | 8,660 € | 8,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Holubyho 2194/2, 04001 Košice, Slovenská republika
Address Budapeštianska 2449/36, 04013 Košice, Slovenská republika
Address Holubyho 2194/2, 04001 Košice, Slovenská republika
Address Budapeštianska 2449/36, 04013 Košice, Slovenská republika
Address Holubyho 2194/2, 04001 Košice, Slovenská republika
Address Nerudova 1625/10, 04001 Košice, Slovenská republika
Address Holubyho 2, 04001 Košice, Slovenská republika
Address Nerudova 1625/10, 04001 Košice, Slovenská republika
Address Holubyho 2, 04001 Košice, Slovenská republika
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Nerudova 1625/10, 04001 Košice, Slovenská republika
Address Gunjiazhuang, Huazhai, Zhangye, Čína
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Address Gunjiazhuang, Huazhai, Zhangye, Čína
Address Lesná 1090/2, 04414 Čaňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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