Company data from Slovak public registers
Company financial profile・Company ID 50155229・Jesenná 573/32, 044 14 Čaňa・Founded 2016
Turnover 2025
24 K €
−39 %Profit 2025
573 €
+266 %Assets
7,599 €
−49 %Equity
6,189 €
+10 %Debt ratio
18.6 %
−44 ppGross margin
4.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.2 ppProfit / revenue
ROA
7.5 %
+9.8 ppReturn on assets
ROE
9.3 %
+15 ppReturn on equity
Current ratio
3.20
+152 %Current assets / current liabilities
Earnings before tax
913 €
+18,360 %Profit + income tax
Effective tax
37.2 %
+6,837 ppIncome tax / earnings before tax
Net working capital
3,108 €
+23 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 40 K € | 24 K € |
| Value added | 146 € | −212 € | 117 € | 1,064 € |
| Operating revenue | 35 K € | 37 K € | 40 K € | 24 K € |
| Profit after tax | −52 € | −363 € | −345 € | 573 € |
| Income tax | 76 € | 22 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,468 € | 9,051 € | 15 K € | 7,599 € |
| Non-current assets | 3,081 € | 3,081 € | 3,081 € | 3,081 € |
| Property, plant and equipment | 3,081 € | 3,081 € | 3,081 € | 3,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,387 € | 5,970 € | 12 K € | 4,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,975 € | 3,200 € | 3,350 € | 3,500 € |
| Financial accounts | 1,412 € | 2,770 € | 8,593 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,468 € | 9,051 € | 15 K € | 7,599 € |
| Equity | 6,324 € | 5,961 € | 5,616 € | 6,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 876 € | 824 € | 461 € | 116 € |
| Profit/loss for the accounting period after tax | −52 € | −363 € | −345 € | 573 € |
| Liabilities | 1,144 € | 3,090 € | 9,408 € | 1,410 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,144 € | 3,090 € | 9,408 € | 1,410 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Jesenná 573/32, 04414 Čaňa, Slovenská republika
Address Jesenná 573/32, 04414 Čaňa, Slovenská republika
Registered in Business Register
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