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Company data from Slovak public registers
Company financial profile・Company ID 47721863・Železničná 2, 04414 Čaňa・Founded 2014
Turnover 2025
22.06 M €
−13 %Profit 2025
−794 K €
−215 %Assets
9.58 M €
−4.4 %Equity
1.02 M €
−44 %Debt ratio
89.3 %
+7.4 ppGross margin
-0.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.6 ppProfit / revenue
ROA
-8.3 %
−5.8 ppReturn on assets
ROE
-77.5 %
−64 ppReturn on equity
Current ratio
1.56
+44 %Current assets / current liabilities
Earnings before tax
−790 K €
−213 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
3.05 M €
+342 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.3 M € | 16.2 M € | 23.83 M € | 21.84 M € |
| Value added | 517 K € | 181 K € | 590 K € | −114 K € |
| Operating revenue | 4.44 M € | 17.0 M € | 25.46 M € | 22.06 M € |
| Profit after tax | −528 K € | −527 K € | −252 K € | −794 K € |
| Income tax | 7,287 € | 0 € | 0 € | 3,840 € |
| Current income tax | 7,287 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 13.0 M € | 10.03 M € | 9.58 M € |
| Non-current assets | 1.81 M € | 1.22 M € | 1.13 M € | 1.11 M € |
| Property, plant and equipment | 1.68 M € | 1.1 M € | 971 K € | 982 K € |
| Non-current intangible assets | 126 K € | 116 K € | 158 K € | 124 K € |
| Non-current financial assets | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Current assets | 2.22 M € | 11.78 M € | 8.88 M € | 8.46 M € |
| Inventory | 357 K € | 691 K € | 747 K € | 520 K € |
| Non-current receivables | 14 K € | 0 € | 200 € | 200 € |
| Current receivables | 1.74 M € | 10.81 M € | 8.09 M € | 7.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 280 K € | 47 K € | 316 K € |
| Accruals and deferrals | 8,952 € | 8,777 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 13.0 M € | 10.03 M € | 9.58 M € |
| Equity | −403 K € | 2.07 M € | 1.82 M € | 1.02 M € |
| Share capital | 30 K € | 3.03 M € | 3.03 M € | 3.03 M € |
| Funds and other equity components | 2,514 € | 2,514 € | 2,514 € | 2,514 € |
| Profit/loss of previous years | −968 K € | −1.5 M € | −2.02 M € | −2.28 M € |
| Profit/loss for the accounting period after tax | −528 K € | −527 K € | −252 K € | −794 K € |
| Liabilities | 4.45 M € | 10.93 M € | 8.21 M € | 8.56 M € |
| Non-current liabilities | 3,510 € | 4,482 € | 1,433 € | 835 € |
| Current liabilities | 4.43 M € | 10.92 M € | 8.19 M € | 5.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 567 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.57 M € |
| Provisions | 15 K € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Petöfi Sándor utca 3., 2064 Csabdi, Maďarsko
Address Ibolya utca 2., 2143 Kistarcsa, Maďarsko
Address Széchenyi utca 47-49, 2081 Pilis Csaba, Maďarsko
Address Humenská 43, 04011 Košice, Slovenská republika
Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika
Address Kisvasút utca 1, 2085 Pilisvörösvár, Maďarsko
Address Kisvasút utca 1, 2085 Pilisvörösvár, Maďarsko
Address Kisvasút utca 1, 2085 Pilisvörösvár, Maďarsko
Address Kisvasút utca 1, 2085 Pilisvörösvár, Maďarsko
Address Fő út 130, 2085 Pilisvörösvár, Maďarsko
Registered in Business Register
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