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Company data from Slovak public registers
Company financial profile・Company ID 51995433・Jazerná 1497/23, 044 14 Čaňa・Founded 2018
Turnover 2025
18 K €
−16 %Profit 2025
194 €
+1,664 %Assets
8,942 €
−15 %Equity
5,461 €
+3.7 %Debt ratio
38.9 %
−11 ppGross margin
33.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
2.2 %
+2.1 ppReturn on assets
ROE
3.6 %
+3.3 ppReturn on equity
Current ratio
18.32
+92 %Current assets / current liabilities
Earnings before tax
534 €
+52 %Profit + income tax
Effective tax
63.7 %
−33 ppIncome tax / earnings before tax
Net working capital
8,454 €
−10 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 22 K € | 18 K € |
| Value added | 2,486 € | 5,264 € | 7,020 € | 6,100 € |
| Operating revenue | 22 K € | 20 K € | 22 K € | 18 K € |
| Profit after tax | 43 € | 116 € | 11 € | 194 € |
| Income tax | 8 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 8,942 € |
| 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 | 12 K € | 11 K € | 11 K € | 8,942 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,368 € | 2,085 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,265 € | 11 K € | 8,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 8,942 € |
| Equity | 5,140 € | 5,256 € | 5,267 € | 5,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 € | 133 € | 243 € | 253 € |
| Profit/loss for the accounting period after tax | 43 € | 116 € | 11 € | 194 € |
| Liabilities | 6,720 € | 6,094 € | 5,276 € | 3,481 € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 199 € | 749 € | 1,107 € | 488 € |
| Long-term bank loans | 5,334 € | 4,158 € | 2,982 € | 1,806 € |
| Short-term bank loans | 1,176 € | 1,176 € | 1,176 € | 1,176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jazerná 1497/23, 04414 Čaňa, Slovenská republika
Address Jazerná 1497/23, 04414 Čaňa, Slovenská republika
Registered in Business Register
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