Company data from Slovak public registers
Company financial profile・Company ID 50730941・Krátka 1689/25, 04414 Čaňa・Founded 2017
Turnover 2025
46 K €
−34 %Profit 2025
−7,205 €
−2,788 %Assets
43 K €
−27 %Equity
20 K €
−27 %Debt ratio
53.8 %
−0.2 ppGross margin
42.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−16 ppProfit / revenue
ROA
-16.8 %
−17 ppReturn on assets
ROE
-36.4 %
−37 ppReturn on equity
Current ratio
3.33
+19 %Current assets / current liabilities
Earnings before tax
−6,865 €
−659 %Profit + income tax
Effective tax
-5.0 %
−83 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 48 K € | 50 K € | 44 K € |
| Value added | 9,048 € | 22 K € | 5,296 € | 19 K € |
| Operating revenue | 30 K € | 50 K € | 70 K € | 46 K € |
| Profit after tax | 1,195 € | 743 € | 268 € | −7,205 € |
| Income tax | 70 € | 100 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 58 K € | 59 K € | 43 K € |
| Non-current assets | 1,412 € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 1,412 € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 35 K € | 30 K € |
| Inventory | 2,120 € | 2,977 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 4,357 € | 12 K € | 5,661 € |
| Financial accounts | 18 K € | 16 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 58 K € | 59 K € | 43 K € |
| Equity | 20 K € | 27 K € | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,195 € | 743 € | 268 € | −7,205 € |
| Liabilities | 3,260 € | 31 K € | 32 K € | 23 K € |
| Non-current liabilities | 169 € | 23 K € | 18 K € | 13 K € |
| Current liabilities | 1,986 € | 6,746 € | 13 K € | 9,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,105 € | 1,255 € | 1,175 € | 1,335 € |
Tax liability trend
12 registered activities
Address Krátka 1689/25, 04414 Čaňa, Slovenská republika
Address Dénešova 65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krátka 1689/25, 04414 Čaňa, Slovenská republika
Address Jenisejská 1432/43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dénešova 65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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