Company data from Slovak public registers
Company financial profile・Company ID 44530889・Mieru 280/53, 04414 Čaňa・Founded 2008
Turnover 2025
394 K €
−19 %Profit 2025
−30 K €
−621 %Assets
442 K €
+5.6 %Equity
10 K €
−75 %Debt ratio
97.7 %
+7.3 ppGross margin
8.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−8.8 ppProfit / revenue
ROA
-6.8 %
−8.2 ppReturn on assets
ROE
-296.2 %
−311 ppReturn on equity
Current ratio
1.03
−7.2 %Current assets / current liabilities
Earnings before tax
−28 K €
−466 %Profit + income tax
Effective tax
-6.8 %
−32 ppIncome tax / earnings before tax
Net working capital
12 K €
−70 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 429 K € | 486 K € | 387 K € |
| Value added | 45 K € | 32 K € | 54 K € | 34 K € |
| Operating revenue | 531 K € | 429 K € | 486 K € | 394 K € |
| Profit after tax | 13 K € | 729 € | 5,762 € | −30 K € |
| Income tax | 3,482 € | 169 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 385 K € | 419 K € | 442 K € |
| Non-current assets | 38 K € | 38 K € | 26 K € | 15 K € |
| Property, plant and equipment | 38 K € | 38 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 347 K € | 392 K € | 427 K € |
| Inventory | 264 K € | 301 K € | 351 K € | 399 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 19 K € | 35 K € | 19 K € |
| Financial accounts | 5,395 € | 28 K € | 6,297 € | 8,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 385 K € | 419 K € | 442 K € |
| Equity | −24 K € | 34 K € | 40 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | 25 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 13 K € | 729 € | 5,762 € | −30 K € |
| Liabilities | 365 K € | 350 K € | 379 K € | 432 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,165 € | 5,200 € |
| Current liabilities | 324 K € | 318 K € | 354 K € | 416 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 20 K € | 15 K € | 9,969 € |
| Provisions | 0 € | 0 € | 0 € | 1,176 € |
Tax liability trend
21 registered activities
Address Mieru 280/53, 04414 Čaňa, Slovenská republika
Address Mieru 280/53, 04414 Čaňa, Slovenská republika
Address Jarná 298/15, 04414 Čaňa, Slovenská republika
Address Jarná 298/15, 04414 Čaňa, Slovenská republika
Address Mieru 280/53, 04414 Čaňa, Slovenská republika
Address Mieru 280/53, 04414 Čaňa, Slovenská republika
Address Jarná 298/15, 04414 Čaňa, Slovenská republika
Address Jarná 298/15, 04414 Čaňa, Slovenská republika
Address Mieru 280/53, 04414 Čaňa, Slovenská republika
Address Mieru 280/53, 04414 Čaňa, Slovenská republika
Registered in Business Register
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