Company data from Slovak public registers
Company financial profile・Company ID 51632802・Kozmonautická 1047/46, 044 14 Čaňa・Founded 2018
Turnover 2025
545 €
−98 %Profit 2025
−8,148 €
−20 %Assets
22 K €
+185 %Equity
−35 K €
−30 %Debt ratio
256.8 %
−187 ppGross margin
-1,257.4 %
−1,234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,495.0 %
−1,468 ppProfit / revenue
ROA
-36.5 %
+50 ppReturn on assets
ROE
23.3 %
−2.0 ppReturn on equity
Current ratio
0.05
−63 %Current assets / current liabilities
Earnings before tax
−7,808 €
−21 %Profit + income tax
Effective tax
-4.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−55 K €
−80 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 25 K € | 545 € |
| Value added | 4,705 € | 6,198 € | −5,893 € | −6,853 € |
| Operating revenue | 43 K € | 49 K € | 25 K € | 545 € |
| Profit after tax | 1,528 € | 2,248 € | −6,795 € | −8,148 € |
| Income tax | 10 € | 84 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 7,820 € | 22 K € |
| Non-current assets | 2,000 € | 1,500 € | 3,500 € | 20 K € |
| Property, plant and equipment | 2,000 € | 1,500 € | 3,500 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,810 € | 13 K € | 4,320 € | 2,667 € |
| Inventory | 3,019 € | 1,030 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 € | 1,135 € | 115 € | 107 € |
| Financial accounts | 6,159 € | 11 K € | 4,205 € | 2,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 7,820 € | 22 K € |
| Equity | −22 K € | −20 K € | −27 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −27 K € | −25 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,528 € | 2,248 € | −6,795 € | −8,148 € |
| Liabilities | 34 K € | 35 K € | 35 K € | 57 K € |
| Non-current liabilities | 64 € | 91 € | 92 € | 92 € |
| Current liabilities | 34 K € | 35 K € | 35 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 25 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Kozmonautická 1047/46, 04414 Čaňa, Slovenská republika
Address Kozmonautická 1047/46, 04414 Čaňa, Slovenská republika
Address Kozmonautická 1047/46, 04414 Čaňa, Slovenská republika
Registered in Business Register
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