Company data from Slovak public registers
Company financial profile・Company ID 50933451・Železničná 1444, 04414 Čaňa・Founded 2017
Turnover 2025
307 K €
−47 %Profit 2025
−86 K €
−622 %Assets
114 K €
−54 %Equity
−4,191 €
−105 %Debt ratio
103.7 %
+37 ppGross margin
-18.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−31 ppProfit / revenue
ROA
-74.7 %
−81 ppReturn on assets
ROE
2,041.7 %
+2,022 ppReturn on equity
Current ratio
0.78
−46 %Current assets / current liabilities
Earnings before tax
−84 K €
−514 %Profit + income tax
Effective tax
-2.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−131 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 420 K € | 578 K € | 288 K € |
| Value added | 4,366 € | 19 K € | 48 K € | −53 K € |
| Operating revenue | 308 K € | 421 K € | 584 K € | 307 K € |
| Profit after tax | −22 K € | −7,122 € | 16 K € | −86 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 146 K € | 247 K € | 114 K € |
| Non-current assets | 129 € | 0 € | 14 K € | 38 K € |
| Property, plant and equipment | 129 € | 0 € | 14 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 146 K € | 232 K € | 76 K € |
| Inventory | 19 K € | 30 K € | 65 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 108 K € | 119 K € | 32 K € |
| Financial accounts | 6,997 € | 8,644 € | 48 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 146 K € | 247 K € | 114 K € |
| Equity | 72 K € | 65 K € | 81 K € | −4,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 67 K € | 60 K € | 76 K € |
| Profit/loss for the accounting period after tax | −22 K € | −7,122 € | 16 K € | −86 K € |
| Liabilities | 18 K € | 81 K € | 165 K € | 119 K € |
| Non-current liabilities | 1,330 € | 875 € | 2,063 € | 21 K € |
| Current liabilities | 15 K € | 78 K € | 161 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,484 € | 2,149 € | 2,311 € | 0 € |
Tax liability trend
10 registered activities
Address Lasów Chojnowskich 33, 05-503 Baszkówka, Poľská republika
Address Zadębie 15B, 05-505 Prażmów, Poľská republika
Address Kwitnącej Gruszy 12 m.2, 05-500 Piaseczno, Poľská republika
Address Na vyhliadke 3173/33, 90031 Stupava, Slovenská republika
Address ul. Ogrodowa 2, 05-650 Sulkovice, Poľská republika
Address Sułkovice 4, 05-650 Chynów, Poľská republika
Registered in Business Register
2 entries from the business register
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