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Company data from Slovak public registers
Company financial profile・Company ID 46933590・Prechodova 5, 04414 Čaňa・Founded 2012
Turnover 2025
9,382 €
−17 %Profit 2025
−2,880 €
+61 %Assets
8,480 €
−61 %Equity
7,587 €
−28 %Debt ratio
10.5 %
−42 ppGross margin
27.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
+35 ppProfit / revenue
ROA
-34.0 %
+0.3 ppReturn on assets
ROE
-38.0 %
+33 ppReturn on equity
Current ratio
9.56
+502 %Current assets / current liabilities
Earnings before tax
−2,540 €
+61 %Profit + income tax
Effective tax
-13.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
7,593 €
+14 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 11 K € | 9,382 € |
| Value added | 6,559 € | 6,065 € | 5,409 € | 2,603 € |
| Operating revenue | 12 K € | 11 K € | 11 K € | 9,382 € |
| Profit after tax | −3,699 € | −2,665 € | −7,471 € | −2,880 € |
| Income tax | 0 € | 39 € | 978 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 22 K € | 8,480 € |
| Non-current assets | 22 K € | 13 K € | 3,801 € | 0 € |
| Property, plant and equipment | 22 K € | 13 K € | 3,801 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,949 € | 15 K € | 18 K € | 8,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 1,845 € | 282 € | 217 € |
| Financial accounts | 8,680 € | 14 K € | 18 K € | 8,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 22 K € | 8,480 € |
| Equity | 21 K € | 18 K € | 10 K € | 7,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 12 K € | 4,967 € |
| Profit/loss for the accounting period after tax | −3,699 € | −2,665 € | −7,471 € | −2,880 € |
| Liabilities | 10 K € | 10 K € | 11 K € | 893 € |
| Non-current liabilities | 26 € | 6 € | 6 € | 6 € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prechodova 5, 04414 Čaňa, Slovenská republika
Address Prechodova 5, 04414 Čaňa, Slovenská republika
Registered in Business Register
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