Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52095894・Osloboditeľov 18, 04414 Čaňa・Founded 2018
Turnover 2025
242 K €
+9.0 %Profit 2025
2,606 €
−71 %Assets
77 K €
−43 %Equity
19 K €
+16 %Debt ratio
74.9 %
−13 ppGross margin
-46.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.0 ppProfit / revenue
ROA
3.4 %
−3.3 ppReturn on assets
ROE
13.4 %
−41 ppReturn on equity
Current ratio
9.12
+16 %Current assets / current liabilities
Earnings before tax
3,566 €
−65 %Profit + income tax
Effective tax
26.9 %
+17 ppIncome tax / earnings before tax
Net working capital
51 K €
+77 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 164 K € | 147 K € | 119 K € |
| Value added | −13 K € | 15 K € | −10 K € | −55 K € |
| Operating revenue | 142 K € | 186 K € | 222 K € | 242 K € |
| Profit after tax | −36 K € | −35 K € | 9,087 € | 2,606 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 112 K € | 135 K € | 77 K € |
| Non-current assets | 40 K € | 86 K € | 102 K € | 20 K € |
| Property, plant and equipment | 40 K € | 86 K € | 102 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 33 K € | 57 K € |
| Inventory | 5,876 € | 7,072 € | 9,505 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,613 € | 15 K € | 17 K € | 25 K € |
| Financial accounts | 5,815 € | 2,815 € | 6,541 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 112 K € | 135 K € | 77 K € |
| Equity | 18 K € | 7,725 € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −35 K € | 9,087 € |
| Profit/loss for the accounting period after tax | −36 K € | −35 K € | 9,087 € | 2,606 € |
| Liabilities | 43 K € | 104 K € | 118 K € | 58 K € |
| Non-current liabilities | 40 K € | 100 K € | 114 K € | 17 K € |
| Current liabilities | 2,914 € | 3,587 € | 4,208 € | 6,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mieru 595/28, 04414 Čaňa, Slovenská republika
Address Mieru 595/28, 04414 Čaňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
