Company data from Slovak public registers
Company financial profile・Company ID 47114321・Mlynská 658/10, 04414 Čaňa・Founded 2013
Turnover 2025
21 K €
+21 %Profit 2025
5,218 €
+163 %Assets
21 K €
+37 %Equity
19 K €
+39 %Debt ratio
11.7 %
−1.3 ppGross margin
39.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+13 ppProfit / revenue
ROA
24.8 %
+12 ppReturn on assets
ROE
28.0 %
+13 ppReturn on equity
Current ratio
8.96
+10 %Current assets / current liabilities
Earnings before tax
5,801 €
+149 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 18 K € | 21 K € |
| Value added | 3,231 € | 3,350 € | 5,115 € | 8,389 € |
| Operating revenue | 13 K € | 16 K € | 18 K € | 21 K € |
| Profit after tax | 36 € | 173 € | 1,982 € | 5,218 € |
| Income tax | 59 € | 90 € | 350 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 15 K € | 21 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 | 12 K € | 12 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,098 € | 2,840 € | 2,828 € | 6,082 € |
| Financial accounts | 9,980 € | 9,354 € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 15 K € | 21 K € |
| Equity | 11 K € | 11 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,955 € | 5,991 € | 6,164 € | 8,146 € |
| Profit/loss for the accounting period after tax | 36 € | 173 € | 1,982 € | 5,218 € |
| Liabilities | 839 € | 782 € | 1,998 € | 2,460 € |
| Non-current liabilities | 107 € | 107 € | 107 € | 107 € |
| Current liabilities | 732 € | 675 € | 1,891 € | 2,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynská 658/10, 04414 Čaňa, Slovenská republika
Address Mlynská 658/10, 04414 Čaňa, Slovenská republika
Registered in Business Register
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