Company data from Slovak public registers
Company financial profile・Company ID 46546057・Urbárska 33, 04414 Čaňa・Founded 2012
Turnover 2025
25 K €
+19 %Profit 2025
2,561 €
+126 %Assets
60 K €
−13 %Equity
15 K €
+20 %Debt ratio
74.1 %
−7.0 ppGross margin
65.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+4.9 ppProfit / revenue
ROA
4.3 %
+2.6 ppReturn on assets
ROE
16.6 %
+7.8 ppReturn on equity
Current ratio
0.81
+35 %Current assets / current liabilities
Earnings before tax
2,906 €
+97 %Profit + income tax
Effective tax
11.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,352 €
+62 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,568 € | 12 K € | 21 K € | 25 K € |
| Value added | 342 € | 5,447 € | 13 K € | 16 K € |
| Operating revenue | 7,568 € | 14 K € | 21 K € | 25 K € |
| Profit after tax | −3,379 € | 3,652 € | 1,135 € | 2,561 € |
| Income tax | 0 € | 27 € | 341 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 57 K € | 68 K € | 60 K € |
| Non-current assets | 212 € | 31 K € | 35 K € | 24 K € |
| Property, plant and equipment | 212 € | 31 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 26 K € | 33 K € | 36 K € |
| Inventory | 7,740 € | 7,740 € | 7,735 € | 7,735 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 9,520 € | 18 K € | 6,812 € |
| Financial accounts | 4,797 € | 8,764 € | 7,943 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 57 K € | 68 K € | 60 K € |
| Equity | 8,101 € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,980 € | 2,602 € | 6,254 € | 7,389 € |
| Profit/loss for the accounting period after tax | −3,379 € | 3,652 € | 1,135 € | 2,561 € |
| Liabilities | 4,798 € | 45 K € | 55 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,798 € | 45 K € | 55 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Urbárska 1179/33, 04414 Čaňa, Slovenská republika
Address Urbárska 33, 04414 Čaňa, Slovenská republika
Address Urbárska 1179/33, 04414 Čaňa, Slovenská republika
Address Urbárska 33, 04414 Čaňa, Slovenská republika
Registered in Business Register
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