Company data from Slovak public registers
Company financial profile・Company ID 52182185・Čaňa 3569, 04414 Čaňa・Founded 2019
Turnover 2025
24 K €
+180 %Profit 2025
4,145 €
+407 %Assets
21 K €
+23 %Equity
9,316 €
+80 %Debt ratio
56.1 %
−14 ppGross margin
45.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+34 ppProfit / revenue
ROA
19.5 %
+27 ppReturn on assets
ROE
44.5 %
+71 ppReturn on equity
Current ratio
11.85
+1.9 %Current assets / current liabilities
Earnings before tax
4,485 €
+545 %Profit + income tax
Effective tax
7.6 %
+41 ppIncome tax / earnings before tax
Net working capital
13 K €
+109 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,921 € | 8,309 € | 8,412 € | 24 K € |
| Value added | 965 € | 1,624 € | 4,885 € | 11 K € |
| Operating revenue | 4,921 € | 8,310 € | 8,412 € | 24 K € |
| Profit after tax | 129 € | 423 € | −1,348 € | 4,145 € |
| Income tax | 123 € | 100 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,440 € | 6,910 € | 17 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,045 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,440 € | 6,910 € | 6,781 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 0 € | 0 € | 250 € |
| Financial accounts | 4,766 € | 6,910 € | 6,781 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,440 € | 6,910 € | 17 K € | 21 K € |
| Equity | 6,097 € | 6,520 € | 5,171 € | 9,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 920 € | 1,042 € | 1,443 € | 95 € |
| Profit/loss for the accounting period after tax | 129 € | 423 € | −1,348 € | 4,145 € |
| Liabilities | 343 € | 390 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 290 € |
| Current liabilities | 337 € | 390 € | 583 € | 1,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 11 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Čaňa 3569, 04414 Čaňa, Slovenská republika
Address Čaňa 3569, 04414 Čaňa, Slovenská republika
Registered in Business Register
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