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Company data from Slovak public registers
Company financial profile・Company ID 50091051・Pri Pažiti 1710/17, 04414 Čaňa・Founded 2015
Turnover 2025
210 K €
+502 %Profit 2025
3,237 €
+105 %Assets
101 K €
−8.8 %Equity
−135 K €
+2.3 %Debt ratio
233.9 %
+8.9 ppGross margin
9.2 %
+139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+181 ppProfit / revenue
ROA
3.2 %
+60 ppReturn on assets
ROE
-2.4 %
−48 ppReturn on equity
Current ratio
0.40
−3.4 %Current assets / current liabilities
Earnings before tax
4,197 €
+107 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−140 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 127 K € | 34 K € | 210 K € |
| Value added | −7,476 € | −37 K € | −45 K € | 19 K € |
| Operating revenue | 48 K € | 127 K € | 35 K € | 210 K € |
| Profit after tax | −32 K € | −60 K € | −63 K € | 3,237 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 157 K € | 111 K € | 101 K € |
| Non-current assets | 18 K € | 8,834 € | 8,413 € | 6,079 € |
| Property, plant and equipment | 18 K € | 8,591 € | 8,170 € | 5,836 € |
| Non-current intangible assets | 243 € | 243 € | 243 € | 243 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 148 K € | 102 K € | 95 K € |
| Inventory | 79 K € | 79 K € | 79 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,209 € | 18 K € | 20 K € | 20 K € |
| Financial accounts | 38 K € | 51 K € | 3,390 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 157 K € | 111 K € | 101 K € |
| Equity | −15 K € | −75 K € | −138 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −71 K € | −131 K € | −194 K € |
| Profit/loss for the accounting period after tax | −32 K € | −60 K € | −63 K € | 3,237 € |
| Liabilities | 160 K € | 232 K € | 249 K € | 236 K € |
| Non-current liabilities | 19 K € | 290 € | 319 € | 620 € |
| Current liabilities | 131 K € | 225 K € | 245 K € | 235 K € |
| Long-term bank loans | 10 K € | 6,995 € | 3,477 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jesenná 15, 04414 Čaňa, Slovenská republika
Address Sídlisko 246/7, 04414 Čaňa, Slovenská republika
Address Jesenná 15, 04414 Čaňa, Slovenská republika
Address Sídlisko 246/7, 04414 Čaňa, Slovenská republika
Registered in Business Register
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