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Company data from Slovak public registers
Company financial profile・Company ID 47434881・Čaňa 1464, 044 14 Čaňa・Founded 2013
Turnover 2025
143 K €
+78 %Profit 2025
−11 K €
−78 %Assets
8,920 €
−38 %Equity
−10 K €
−561 %Debt ratio
213.5 %
+129 ppGross margin
0.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
Profit / revenue
ROA
-127.4 %
−83 ppReturn on assets
ROE
112.2 %
+403 ppReturn on equity
Current ratio
2.03
−5.0 %Current assets / current liabilities
Earnings before tax
−10 K €
−63 %Profit + income tax
Effective tax
-9.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
4,533 €
−41 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 81 K € | 143 K € |
| Value added | −170 € | −13 K € | −5,516 € | 1,068 € |
| Operating revenue | 0 € | 0 € | 81 K € | 143 K € |
| Profit after tax | −170 € | −13 K € | −6,387 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 9,931 € | 14 K € | 8,920 € |
| 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 | 23 K € | 9,931 € | 14 K € | 8,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,808 € | 6,962 € | 2,939 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1,230 € | 4,123 € | 7,387 € | 5,980 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 9,931 € | 14 K € | 8,920 € |
| Equity | 22 K € | 8,587 € | 2,199 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 15 € | — | — |
| Profit/loss of previous years | 17 K € | 17 K € | 3,571 € | −3,776 € |
| Profit/loss for the accounting period after tax | −169 € | −13 K € | −6,387 € | −11 K € |
| Liabilities | 1,314 € | 1,344 € | 12 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,314 € | 1,314 € | 6,705 € | 4,387 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 5,444 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 644 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
101 registered activities
Address Čaňa 3163, 04414 Čaňa, Slovenská republika
Address Geča 370, 04410 Geča, Slovenská republika
Address Čaňa 3163, 04414 Čaňa, Slovenská republika
Address Geča 370, 04410 Geča, Slovenská republika
Registered in Business Register
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