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Company data from Slovak public registers
Company financial profile・Company ID 47104368・Skladná 1, 04414 Čaňa・Founded 2013
Turnover 2025
627 K €
+62 %Profit 2025
8,013 €
−27 %Assets
177 K €
−10 %Equity
151 K €
+5.6 %Debt ratio
15.1 %
−13 ppGross margin
9.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.5 ppProfit / revenue
ROA
4.5 %
−1.0 ppReturn on assets
ROE
5.3 %
−2.3 ppReturn on equity
Current ratio
-7.95
+22 %Current assets / current liabilities
Earnings before tax
12 K €
−14 %Profit + income tax
Effective tax
32.4 %
+11 ppIncome tax / earnings before tax
Net working capital
129 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 447 K € | 355 K € | 622 K € |
| Value added | 82 K € | 59 K € | 36 K € | 59 K € |
| Operating revenue | 511 K € | 449 K € | 386 K € | 627 K € |
| Profit after tax | 8,860 € | 11 K € | 11 K € | 8,013 € |
| Income tax | 2,705 € | 2,956 € | 2,899 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 215 K € | 198 K € | 177 K € |
| Non-current assets | 43 K € | 61 K € | 87 K € | 63 K € |
| Property, plant and equipment | 43 K € | 61 K € | 87 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 154 K € | 111 K € | 114 K € |
| Inventory | 4,321 € | 4,855 € | 9,417 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 111 K € | 10 K € | 11 K € |
| Financial accounts | 52 K € | 38 K € | 91 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 215 K € | 198 K € | 177 K € |
| Equity | 121 K € | 132 K € | 143 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 43 K € | 54 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,860 € | 11 K € | 11 K € | 8,013 € |
| Liabilities | 17 K € | 83 K € | 55 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 71 K € | −11 K € | −14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 60 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Osloboditeľov 398/123, 04411 Trstené pri Hornáde, Slovenská republika
Address Osloboditeľov 398/123, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
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