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Company data from Slovak public registers
Company financial profile・Company ID 46744304・Erveňská 1080/54, 044 14 Čaňa・Founded 2012
Turnover 2025
33 K €
−48 %Profit 2025
−13 K €
−2.7 %Assets
110 K €
−24 %Equity
18 K €
−41 %Debt ratio
44.3 %
+12 ppGross margin
-22.7 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
−19 ppProfit / revenue
ROA
-11.4 %
−2.9 ppReturn on assets
ROE
-68.6 %
−29 ppReturn on equity
Current ratio
0.72
−28 %Current assets / current liabilities
Earnings before tax
−12 K €
−8.5 %Profit + income tax
Effective tax
-2.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
−3,836 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 87 K € | 37 K € | 10 K € |
| Value added | 3,462 € | 35 K € | 13 K € | −2,362 € |
| Operating revenue | 94 K € | 110 K € | 65 K € | 33 K € |
| Profit after tax | 7,552 € | 8,855 € | −12 K € | −13 K € |
| Income tax | 2,008 € | 2,354 € | 960 € | 340 € |
| Current income tax | 2,008 € | 2,354 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 168 K € | 143 K € | 110 K € |
| Non-current assets | 122 K € | 106 K € | 100 K € | 77 K € |
| Property, plant and equipment | 3,678 € | 11 K € | 27 K € | 27 K € |
| Non-current intangible assets | 119 K € | 96 K € | 73 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 62 K € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 31 K € | 31 K € | 31 K € |
| Current receivables | 52 K € | 25 K € | 5,337 € | 562 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 749 € | 5,728 € | 6,467 € | 463 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 168 K € | 143 K € | 110 K € |
| Equity | 34 K € | 43 K € | 31 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,160 € | 1,538 € | 1,981 € | 1,981 € |
| Profit/loss of previous years | 20 K € | 28 K € | 36 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,552 € | 8,855 € | −12 K € | −13 K € |
| Liabilities | 58 K € | 37 K € | 47 K € | 49 K € |
| Non-current liabilities | 63 € | 162 € | 232 € | 270 € |
| Current liabilities | 55 K € | 33 K € | 44 K € | 45 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 112 K € | 89 K € | 66 K € | 43 K € |
Tax liability trend
26 registered activities
Address Erveňská 1080/54, 04414 Čaňa, Slovenská republika
Address Erveňská 1080/54, 04414 Čaňa, Slovenská republika
Address Slov. partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Slov. partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Erveňská 1080/54, 04414 Čaňa, Slovenská republika
Address Erveňská 1080/54, 04414 Čaňa, Slovenská republika
Address Slov. partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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