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Company data from Slovak public registers
Company financial profile・Company ID 45989362・Železničná 1, 044 14 Čaňa・Founded 2011
Turnover 2025
832 K €
+5.9 %Profit 2025
36 K €
+165 %Assets
390 K €
+20 %Equity
47 K €
+799 %Debt ratio
87.9 %
−11 ppGross margin
32.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.6 ppProfit / revenue
ROA
9.3 %
+5.1 ppReturn on assets
ROE
76.6 %
−183 ppReturn on equity
Current ratio
0.13
−48 %Current assets / current liabilities
Earnings before tax
47 K €
+160 %Profit + income tax
Effective tax
23.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−211 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 702 K € | 733 K € | 786 K € |
| Value added | 105 K € | 145 K € | 208 K € | 258 K € |
| Operating revenue | 743 K € | 734 K € | 786 K € | 832 K € |
| Profit after tax | −1,945 € | −963 € | 14 K € | 36 K € |
| Income tax | 636 € | 871 € | 4,539 € | 11 K € |
| Current income tax | 636 € | 871 € | 4,539 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 380 K € | 324 K € | 390 K € |
| Non-current assets | 327 K € | 329 K € | 264 K € | 358 K € |
| Property, plant and equipment | 327 K € | 329 K € | 264 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 57 K € | 32 K € |
| Inventory | 11 K € | 9,996 € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 37 K € | 36 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,622 € | −3,012 € | 3,381 € | −19 K € |
| Accruals and deferrals | 3,008 € | 6,326 € | 3,179 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 380 K € | 324 K € | 390 K € |
| Equity | 39 K € | 38 K € | 5,257 € | 47 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3,371 € | 3,371 € | 3,371 € | 3,372 € |
| Profit/loss of previous years | 31 K € | 29 K € | −19 K € | 667 € |
| Profit/loss for the accounting period after tax | −1,945 € | −963 € | 14 K € | 36 K € |
| Liabilities | 332 K € | 342 K € | 318 K € | 343 K € |
| Non-current liabilities | 67 K € | 77 K € | 53 K € | 99 K € |
| Current liabilities | 177 K € | 173 K € | 224 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 92 K € | 42 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slobody 862/28, 04414 Čaňa, Slovenská republika
Address Slobody 862/28, 04414 Čaňa, Slovenská republika
Address Slobody 28, 04414 Čaňa, Slovenská republika
Address Slobody 862/28, 04414 Čaňa, Slovenská republika
Address Slobody 862/28, 04414 Čaňa, Slovenská republika
Address Slobody 28, 04414 Čaňa, Slovenská republika
Address Jarná 24, 04414 Čaňa, Slovenská republika
Address Růžová 950/15, 11000 Praha 1, Nové Město, Česká republika
Registered in Business Register
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