Company data from Slovak public registers
Company financial profile・Company ID 46973338・Skladná 1354/8, 04414 Čaňa・Founded 2013
Turnover 2025
67 K €
−19 %Profit 2025
5,124 €
+149 %Assets
55 K €
−4.5 %Equity
49 K €
+14 %Debt ratio
11.9 %
−14 ppGross margin
12.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.1 ppProfit / revenue
ROA
9.3 %
+5.7 ppReturn on assets
ROE
10.6 %
+5.7 ppReturn on equity
Current ratio
8.29
+119 %Current assets / current liabilities
Earnings before tax
6,084 €
+101 %Profit + income tax
Effective tax
15.8 %
−16 ppIncome tax / earnings before tax
Net working capital
48 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 59 K € | 82 K € | 67 K € |
| Value added | 29 K € | −335 € | 9,144 € | 8,336 € |
| Operating revenue | 153 K € | 59 K € | 83 K € | 67 K € |
| Profit after tax | 18 K € | −11 K € | 2,061 € | 5,124 € |
| Income tax | 4,821 € | 0 € | 960 € | 960 € |
| Current income tax | 4,821 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 55 K € | 58 K € | 55 K € |
| Non-current assets | 13 K € | 4,800 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 4,800 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 49 K € | 57 K € | 54 K € |
| Inventory | 3,428 € | 1,457 € | 786 € | 726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 26 K € | 9,816 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 38 K € | 30 K € | 44 K € |
| Accruals and deferrals | 578 € | 680 € | 716 € | 835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 55 K € | 58 K € | 55 K € |
| Equity | 51 K € | 41 K € | 43 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 46 K € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 18 K € | −11 K € | 2,061 € | 5,124 € |
| Liabilities | 26 K € | 14 K € | 15 K € | 6,550 € |
| Non-current liabilities | 2,976 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 14 K € | 15 K € | 6,550 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Skladná 1354/8, 04414 Čaňa, Slovenská republika
Address Skladná 1354/8, 04414 Čaňa, Slovenská republika
Address Skladná 1354/8, 04414 Čaňa, Slovenská republika
Address Skladná 1354/8, 04414 Čaňa, Slovenská republika
Registered in Business Register
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