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Company data from Slovak public registers
Company financial profile・Company ID 46899073・Osloboditeľov 47, 044 14 Čaňa・Founded 2012
Turnover 2025
77 K €
+26 %Profit 2025
−25 K €
+16 %Assets
74 K €
+127 %Equity
−79 K €
−45 %Debt ratio
207.3 %
−60 ppGross margin
-9.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
+16 ppProfit / revenue
ROA
-33.5 %
+57 ppReturn on assets
ROE
31.2 %
−23 ppReturn on equity
Current ratio
0.10
+104 %Current assets / current liabilities
Earnings before tax
−24 K €
+16 %Profit + income tax
Effective tax
-4.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−138 K €
−71 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 59 K € | 60 K € | 65 K € |
| Value added | −9,049 € | −1,492 € | −880 € | −6,190 € |
| Operating revenue | 92 K € | 60 K € | 61 K € | 77 K € |
| Profit after tax | −33 K € | −26 K € | −29 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 33 K € | 33 K € | 74 K € |
| Non-current assets | 32 K € | 28 K € | 28 K € | 58 K € |
| Property, plant and equipment | 31 K € | 28 K € | 28 K € | 58 K € |
| Non-current intangible assets | 455 € | 455 € | 455 € | 455 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,368 € | 4,878 € | 4,151 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,023 € | 991 € | 1,458 € | 6,137 € |
| Financial accounts | 4,345 € | 3,887 € | 2,693 € | 9,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 33 K € | 33 K € | 74 K € |
| Equity | 1,006 € | −25 K € | −54 K € | −79 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −142 K € | −176 K € | −202 K € | −231 K € |
| Profit/loss for the accounting period after tax | −33 K € | −26 K € | −29 K € | −25 K € |
| Liabilities | 38 K € | 58 K € | 87 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 57 K € | 85 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,256 € | 1,670 € | 2,201 € | 0 € |
Tax liability trend
11 registered activities
Address Osloboditeľov 47, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 47, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 47, 04414 Čaňa, Slovenská republika
Registered in Business Register
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