Company data from Slovak public registers
Company financial profile・Company ID 46949755・Slobody 884/34, 04414 Čaňa・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+25 %Assets
168 K €
−0.0 %Equity
166 K €
−0.2 %Debt ratio
1.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.2 %
+0.1 ppReturn on equity
Current ratio
117.88
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
166 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
301 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −220 € | −114 € | −114 € | 0 € |
| Operating revenue | 0 € | 1,500 € | 0 € | 0 € |
| Profit after tax | −475 € | 1,072 € | −454 € | −340 € |
| Income tax | 0 € | 189 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 168 K € | 168 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 168 K € | 168 K € | 168 K € |
| Inventory | −6,239 € | −6,336 € | −6,239 € | −6,240 € |
| Non-current receivables | 131 K € | 131 K € | 130 K € | 130 K € |
| Current receivables | 6,616 € | 6,616 € | 6,616 € | 6,616 € |
| Financial accounts | 36 K € | 37 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 168 K € | 168 K € | 168 K € |
| Equity | 166 K € | 167 K € | 166 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 160 K € | 161 K € | 161 K € |
| Profit/loss for the accounting period after tax | −475 € | 1,072 € | −454 € | −340 € |
| Liabilities | 750 € | 1,082 € | 1,440 € | 1,741 € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 734 € | 1,066 € | 1,424 € | 1,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 301 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Panském 1497/7, 25219 Rudná, Česká republika
Address Gyňovská 114/1, 04414 Čaňa, Slovenská republika
Address Jesenná 757/15, 04414 Čaňa, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Na Panském 1497/7, 25219 Rudná, Česká republika
Address Gyňovská 114/1, 04414 Čaňa, Slovenská republika
Address Jesenná 757/15, 04414 Čaňa, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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