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Company data from Slovak public registers
Company financial profile・Company ID 52323803・Železničná 2, 044 14 Čaňa・Founded 2019
Turnover 2025
2.4 M €
−6.1 %Profit 2025
53 K €
+174 %Assets
6.44 M €
−9.0 %Equity
17 K €
+146 %Debt ratio
83.0 %
−0.9 ppGross margin
61.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
319.5 %
+373 ppReturn on equity
Current ratio
0.04
−54 %Current assets / current liabilities
Earnings before tax
57 K €
+194 %Profit + income tax
Effective tax
6.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−5.12 M €
−16 %Current assets − current liabilities
Revenue CAGR
673.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,807 € | 1.79 M € | 2.4 M € | 2.3 M € |
| Value added | −39 K € | 1.06 M € | 1.43 M € | 1.4 M € |
| Operating revenue | 2,807 € | 1.89 M € | 2.56 M € | 2.4 M € |
| Profit after tax | −49 K € | 17 K € | 19 K € | 53 K € |
| Income tax | 12 K € | 21 K € | 0 € | 3,840 € |
| Current income tax | — | 21 K € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.41 M € | 7.63 M € | 7.07 M € | 6.44 M € |
| Non-current assets | 6.28 M € | 7.06 M € | 6.66 M € | 6.22 M € |
| Property, plant and equipment | 6.28 M € | 7.06 M € | 6.66 M € | 6.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 570 K € | 400 K € | 205 K € |
| Inventory | 0 € | 25 K € | 17 K € | 44 K € |
| Non-current receivables | 290 € | 0 € | 290 € | 0 € |
| Current receivables | 50 K € | 511 K € | 373 K € | 133 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 34 K € | 9,612 € | 28 K € |
| Accruals and deferrals | — | 3,627 € | 8,189 € | 7,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.41 M € | 7.63 M € | 7.07 M € | 6.44 M € |
| Equity | −72 K € | −56 K € | −37 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 971 € |
| Profit/loss of previous years | −29 K € | −77 K € | −61 K € | −42 K € |
| Profit/loss for the accounting period after tax | −49 K € | 17 K € | 19 K € | 53 K € |
| Liabilities | 6.48 M € | 6.37 M € | 5.93 M € | 5.34 M € |
| Non-current liabilities | 321 € | 2,271 € | 4,878 € | 7,392 € |
| Current liabilities | 4.66 M € | 4.87 M € | 4.82 M € | 5.32 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 1.08 M € | 722 K € | 0 € |
| Short-term bank loans | 361 K € | 361 K € | 361 K € | 0 € |
| Provisions | 5,585 € | 50 K € | 21 K € | 9,393 € |
| Accruals and deferrals | — | 1.32 M € | 1.18 M € | 1.08 M € |
Tax liability trend
5 registered activities
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Petöfi Sándor utca , 3., 2064 Csabdi, Maďarsko
Address Ibolya utca 2., 2143 Kistarcsa, Maďarsko
Address Újtelep 3. épület 12., 2528 Úny, Maďarsko
Address Centrum I. 921/24, 09701 Veľké Kapušany, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Meggyesi út. 0119/24, 4700 Mátészalka, Maďarsko
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Újtelep 3. épület 12, 2528 Úny, Maďarsko
Registered in Business Register
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