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Company data from Slovak public registers
Company financial profile・Company ID 47539909・Boženy Němcovej 1115/5, 04414 Čaňa・Founded 2013
Turnover 2025
16 K €
−81 %Profit 2025
−21 K €
−544 %Assets
25 K €
−24 %Equity
967 €
−96 %Debt ratio
96.2 %
+62 ppGross margin
-4.6 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.3 %
−139 ppProfit / revenue
ROA
-83.0 %
−97 ppReturn on assets
ROE
-2,161.3 %
−2,183 ppReturn on equity
Current ratio
0.44
−87 %Current assets / current liabilities
Earnings before tax
−21 K €
−455 %Profit + income tax
Effective tax
-1.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−11 K €
−160 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 105 K € | 84 K € | 16 K € |
| Value added | 21 K € | 34 K € | 31 K € | −727 € |
| Operating revenue | 76 K € | 105 K € | 84 K € | 16 K € |
| Profit after tax | 117 € | 5,217 € | 4,710 € | −21 K € |
| Income tax | 0 € | 621 € | 1,074 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 36 K € | 33 K € | 25 K € |
| Non-current assets | 4,677 € | 9,871 € | 6,500 € | 16 K € |
| Property, plant and equipment | 4,677 € | 9,871 € | 6,500 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 27 K € | 27 K € | 9,023 € |
| Inventory | 13 K € | 6,615 € | 0 € | 5,798 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,693 € | 11 K € | 14 K € | 2,527 € |
| Financial accounts | 21 K € | 8,559 € | 13 K € | 698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 36 K € | 33 K € | 25 K € |
| Equity | 12 K € | 17 K € | 22 K € | 967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,323 € | 6,440 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 117 € | 5,217 € | 4,710 € | −21 K € |
| Liabilities | 35 K € | 19 K € | 11 K € | 24 K € |
| Non-current liabilities | 221 € | 290 € | 363 € | 3,850 € |
| Current liabilities | 25 K € | 12 K € | 7,756 € | 20 K € |
| Long-term bank loans | 6,664 € | 3,328 € | 0 € | 0 € |
| Short-term bank loans | 3,336 € | 3,336 € | 3,328 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Boženy Nemcovej 1115/5, 04414 Čaňa, Slovenská republika
Address Boženy Nemcovej 1115/5, 04414 Čaňa, Slovenská republika
Registered in Business Register
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