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Company data from Slovak public registers
Company financial profile・Company ID 47648210・Čaňa 1464, 044 14 Čaňa・Founded 2014
Turnover 2025
167 K €
+30 %Profit 2025
10 K €
+120 %Assets
255 K €
−26 %Equity
−43 K €
+19 %Debt ratio
116.8 %
+1.4 ppGross margin
87.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+45 ppProfit / revenue
ROA
4.0 %
+18 ppReturn on assets
ROE
-23.8 %
−118 ppReturn on equity
Current ratio
0.13
+76 %Current assets / current liabilities
Earnings before tax
11 K €
+123 %Profit + income tax
Effective tax
8.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−243 K €
+29 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € | 98 K € | 104 K € |
| Value added | −124 K € | 22 K € | 82 K € | 90 K € |
| Operating revenue | 467 K € | 26 K € | 128 K € | 167 K € |
| Profit after tax | 17 K € | −39 K € | −50 K € | 10 K € |
| Income tax | 5,952 € | 0 € | 960 € | 960 € |
| Current income tax | 5,952 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 128 K € | 345 K € | 255 K € |
| Non-current assets | 174 K € | 132 K € | 318 K € | 219 K € |
| Property, plant and equipment | 174 K € | 132 K € | 318 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | −3,991 € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | −5,515 € | 26 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 263 € | 1,524 € | 240 € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 128 K € | 345 K € | 255 K € |
| Equity | 36 K € | −2,967 € | −53 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 13 K € | 31 K € | −7,968 € | −58 K € |
| Profit/loss for the accounting period after tax | 17 K € | −39 K € | −50 K € | 10 K € |
| Liabilities | 170 K € | 131 K € | 398 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 81 K € | 368 K € | 279 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 46 K € | 25 K € | 26 K € |
| Provisions | 0 € | 0 € | 1,080 € | −82 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
107 registered activities
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Registered in Business Register
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