Company data from Slovak public registers
Company financial profile・Company ID 46991395・Urbárska 1009/9, 04414 Čaňa・Founded 2013
Turnover 2025
137 K €
−31 %Profit 2025
20 K €
+152 %Assets
64 K €
+7.4 %Equity
−19 K €
+52 %Debt ratio
129.4 %
−36 ppGross margin
53.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+11 ppProfit / revenue
ROA
31.6 %
+18 ppReturn on assets
ROE
-107.3 %
−87 ppReturn on equity
Current ratio
0.44
+127 %Current assets / current liabilities
Earnings before tax
21 K €
+131 %Profit + income tax
Effective tax
5.1 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−46 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 188 K € | 137 K € |
| Value added | −54 K € | −8,006 € | 27 K € | 73 K € |
| Operating revenue | 111 K € | 115 K € | 199 K € | 137 K € |
| Profit after tax | −17 K € | −7,669 € | 8,001 € | 20 K € |
| Income tax | 0 € | 0 € | 1,197 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 80 K € | 60 K € | 64 K € |
| Non-current assets | 96 K € | 57 K € | 43 K € | 29 K € |
| Property, plant and equipment | 96 K € | 57 K € | 43 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 23 K € | 17 K € | 35 K € |
| Inventory | 16 K € | 9,484 € | 463 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,670 € | 20 K € | 39 K € |
| Financial accounts | 1,157 € | 4,974 € | −3,886 € | −3,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 80 K € | 60 K € | 64 K € |
| Equity | −39 K € | −47 K € | −39 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −46 K € | −53 K € | −46 K € |
| Profit/loss for the accounting period after tax | −17 K € | −7,669 € | 8,001 € | 20 K € |
| Liabilities | 165 K € | 127 K € | 99 K € | 83 K € |
| Non-current liabilities | 22 K € | 15 K € | 7,894 € | 727 € |
| Current liabilities | 140 K € | 110 K € | 87 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,187 € | 1,851 € | 3,907 € | 839 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Urbárska 1009/9, 04414 Čaňa, Slovenská republika
Address Urbárska 1009/9, 04414 Čaňa, Slovenská republika
Registered in Business Register
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