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Company data from Slovak public registers
Company financial profile・Company ID 50612735・Osloboditeľov 60, 04414 Čaňa・Founded 2016
Turnover 2025
96 K €
−10 %Profit 2025
−2,763 €
−122 %Assets
60 K €
−3.9 %Equity
−70 K €
−4.1 %Debt ratio
217.5 %
+9.0 ppGross margin
10.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−15 ppProfit / revenue
ROA
-4.6 %
−25 ppReturn on assets
ROE
3.9 %
+23 ppReturn on equity
Current ratio
0.33
−7.6 %Current assets / current liabilities
Earnings before tax
−1,803 €
−113 %Profit + income tax
Effective tax
-53.2 %
−60 ppIncome tax / earnings before tax
Net working capital
−74 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 113 K € | 107 K € | 95 K € |
| Value added | −9,498 € | 11 K € | 31 K € | 9,575 € |
| Operating revenue | 101 K € | 113 K € | 107 K € | 96 K € |
| Profit after tax | −36 K € | −15 K € | 13 K € | −2,763 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 53 K € | 62 K € | 60 K € |
| Non-current assets | 27 K € | 27 K € | 23 K € | 23 K € |
| Property, plant and equipment | 27 K € | 27 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 26 K € | 39 K € | 36 K € |
| Inventory | 5,200 € | 5,450 € | 3,280 € | 2,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 26 K € | 31 K € |
| Financial accounts | 14 K € | −7,403 € | 10 K € | 2,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 53 K € | 62 K € | 60 K € |
| Equity | −66 K € | −80 K € | −68 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −71 K € | −85 K € | −73 K € |
| Profit/loss for the accounting period after tax | −36 K € | −15 K € | 13 K € | −2,763 € |
| Liabilities | 138 K € | 134 K € | 130 K € | 130 K € |
| Non-current liabilities | 6,384 € | 6,384 € | 6,384 € | 5,153 € |
| Current liabilities | 111 K € | 109 K € | 109 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,788 € | −679 € | −4,618 € | −4,618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
76 registered activities
Address Potočná 147/30, 04411 Ždaňa, Slovenská republika
Address Potočná 147/30, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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