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Company data from Slovak public registers
Company financial profile・Company ID 45008329・Osloboditeľov 22, 04414 Čaňa・Founded 1999
Turnover 2025
686 €
+0.0 %Profit 2025
344 €
−0.3 %Assets
4,324 €
+8.6 %Equity
3,984 €
+9.4 %Debt ratio
7.9 %
−0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
−0.1 ppProfit / revenue
ROA
8.0 %
−0.7 ppReturn on assets
ROE
8.6 %
−0.8 ppReturn on equity
Current ratio
12.72
+8.6 %Current assets / current liabilities
Earnings before tax
684 €
−0.1 %Profit + income tax
Effective tax
49.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3,984 €
+9.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −62 € | −48 € | 0 € | 0 € |
| Operating revenue | 1,630 € | 686 € | 686 € | 686 € |
| Profit after tax | 1,333 € | 505 € | 345 € | 344 € |
| Income tax | 235 € | 89 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,262 € | 3,400 € | 3,981 € | 4,324 € |
| 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 | 3,262 € | 3,400 € | 3,981 € | 4,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,605 € | 659 € | 659 € | 659 € |
| Financial accounts | 1,657 € | 2,741 € | 3,322 € | 3,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,262 € | 3,400 € | 3,981 € | 4,324 € |
| Equity | 3,027 € | 3,311 € | 3,641 € | 3,984 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,694 € | 2,806 € | 3,296 € | 3,640 € |
| Profit/loss for the accounting period after tax | 1,333 € | 505 € | 345 € | 344 € |
| Liabilities | 235 € | 89 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 235 € | 89 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tichá 56, 04414 Čaňa, Slovenská republika
Address Košická 10, 04414 Čaňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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