Company data from Slovak public registers
Company financial profile・Company ID 36213837・Lesná 1116/15, 044 14 Čaňa・Founded 2002
Turnover 2025
0 €
Profit 2025
0 €
Assets
87 K €
−35 %Equity
20 K €
+0.0 %Debt ratio
76.6 %
−8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.31
−54 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
−77 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
−926 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 46 K € | 0 € | 0 € |
| Value added | −1,714 € | 8,584 € | 0 € | 0 € |
| Operating revenue | 103 K € | 46 K € | 0 € | 0 € |
| Profit after tax | 1,399 € | −664 € | 0 € | 0 € |
| Income tax | 127 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 145 K € | 134 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 145 K € | 134 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 83 K € | 78 K € | 0 € |
| Financial accounts | 69 K € | 62 K € | 57 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 145 K € | 134 K € | 87 K € |
| Equity | 21 K € | 20 K € | 20 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 14 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,399 € | −664 € | 0 € | 0 € |
| Liabilities | 117 K € | 125 K € | 114 K € | 66 K € |
| Non-current liabilities | 343 € | 343 € | 0 € | 0 € |
| Current liabilities | 46 K € | 57 K € | 47 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 67 K € | 67 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesná 15/1116, 04414 Čaňa, Slovenská republika
Address Lesná 15/1116, 04414 Čaňa, Slovenská republika
Address Lesná 15, 04414 Čaňa, Slovenská republika
Address Lesná 15, 04414 Čaňa, Slovenská republika
Address Lesná 1116/15, 04414 Čaňa, Slovenská republika
Address Lesná 15/1116, 04414 Čaňa, Slovenská republika
Address Lesná 15, 04414 Čaňa, Slovenská republika
Address Lesná 15/1116, 04414 Čaňa, Slovenská republika
Address Lesná 15, 04414 Čaňa, Slovenská republika
Address Lesná 15/1116, 04414 Čaňa, Slovenská republika
Registered in Business Register
1 entry from the business register
CESTOVNÁ KANCELÁRIA A UMELECKÁ AGENTÚRA ELÁN s.r.o.
Lesná 1116/15, 044 14 Čaňa
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