Company data from Slovak public registers
Company financial profile・Company ID 47193069・Osloboditeľov 154/107, 04414 Čaňa・Founded 2013
Turnover 2025
150 K €
−6.7 %Profit 2025
−723 €
+92 %Assets
90 K €
−7.3 %Equity
2,474 €
−23 %Debt ratio
97.2 %
+0.5 ppGross margin
24.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+5.1 ppProfit / revenue
ROA
-0.8 %
+8.5 ppReturn on assets
ROE
-29.2 %
+252 ppReturn on equity
Current ratio
0.82
+13 %Current assets / current liabilities
Earnings before tax
237 €
+103 %Profit + income tax
Effective tax
405.1 %
+417 ppIncome tax / earnings before tax
Net working capital
−11 K €
+40 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 129 K € | 157 K € | 149 K € |
| Value added | −81 K € | 2,193 € | 29 K € | 37 K € |
| Operating revenue | 146 K € | 198 K € | 161 K € | 150 K € |
| Profit after tax | −11 K € | 22 K € | −8,986 € | −723 € |
| Income tax | 0 € | 1,610 € | 960 € | 960 € |
| Current income tax | 0 € | 1,610 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 138 K € | 97 K € | 90 K € |
| Non-current assets | 46 K € | 50 K € | 46 K € | 38 K € |
| Property, plant and equipment | 46 K € | 50 K € | 46 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 87 K € | 50 K € | 52 K € |
| Inventory | 17 K € | 3,578 € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 46 K € | 15 K € | 9,530 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 821 € | 38 K € | 24 K € | 22 K € |
| Accruals and deferrals | 917 € | 944 € | 213 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 138 K € | 97 K € | 90 K € |
| Equity | −9,898 € | 12 K € | 3,198 € | 2,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 7,184 € | 7,183 € |
| Profit/loss of previous years | −8,702 € | −20 K € | 0 € | −8,986 € |
| Profit/loss for the accounting period after tax | −11 K € | 22 K € | −8,986 € | −723 € |
| Liabilities | 107 K € | 126 K € | 94 K € | 87 K € |
| Non-current liabilities | 28 K € | 28 K € | 24 K € | 24 K € |
| Current liabilities | 79 K € | 97 K € | 69 K € | 63 K € |
| 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
15 registered activities
Address Osloboditeľov 154/107, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 154/107, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 154/107, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 154/107, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 154/107, 04414 Čaňa, Slovenská republika
Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.