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Company data from Slovak public registers
Company financial profile・Company ID 51232952・Urbárska 36, 044 14 Čaňa・Founded 2017
Turnover 2025
41 K €
+17 %Profit 2025
−19 K €
+1.5 %Assets
34 K €
+167 %Equity
−79 K €
−31 %Debt ratio
335.9 %
−246 ppGross margin
21.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
+8.6 ppProfit / revenue
ROA
-55.4 %
+95 ppReturn on assets
ROE
23.5 %
−7.7 ppReturn on equity
Current ratio
0.31
+69 %Current assets / current liabilities
Earnings before tax
−18 K €
+1.5 %Profit + income tax
Effective tax
-1.9 %
Income tax / earnings before tax
Net working capital
−75 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 35 K € | 41 K € |
| Value added | −3,765 € | 916 € | 3,437 € | 8,619 € |
| Operating revenue | 38 K € | 42 K € | 35 K € | 41 K € |
| Profit after tax | −16 K € | −21 K € | −19 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,671 € | 21 K € | 13 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,671 € | 21 K € | 13 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 24 K € | 31 K € |
| Financial accounts | −9,624 € | 535 € | −12 K € | 2,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,671 € | 21 K € | 13 K € | 34 K € |
| Equity | −20 K € | −42 K € | −61 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −57 K € | −79 K € | −98 K € |
| Profit/loss for the accounting period after tax | −16 K € | −21 K € | −19 K € | −19 K € |
| Liabilities | 27 K € | 63 K € | 73 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 59 K € | 69 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,580 € | 4,580 € | 4,580 € | 4,580 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Urbárska 36, 04414 Čaňa, Slovenská republika
Address Urbárska 36, 04414 Čaňa, Slovenská republika
Address Urbárska 36, 04414 Čaňa, Slovenská republika
Address Urbárska 36, 04414 Čaňa, Slovenská republika
Registered in Business Register
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