Company data from Slovak public registers
Company financial profile・Company ID 52749185・Osloboditeľov 1292/145, 044 14 Čaňa・Founded 2019
Turnover 2025
408 K €
+213 %Profit 2025
47 K €
+2,650 %Assets
146 K €
+34 %Equity
110 K €
+74 %Debt ratio
24.6 %
−18 ppGross margin
18.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+13 ppProfit / revenue
ROA
32.1 %
+34 ppReturn on assets
ROE
42.6 %
+45 ppReturn on equity
Current ratio
4.46
+71 %Current assets / current liabilities
Earnings before tax
56 K €
+6,509 %Profit + income tax
Effective tax
16.6 %
+126 ppIncome tax / earnings before tax
Net working capital
88 K €
+32 %Current assets − current liabilities
Revenue CAGR
88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 65 K € | 130 K € | 408 K € |
| Value added | 10 K € | −4,232 € | 3,989 € | 74 K € |
| Operating revenue | 1.64 M € | 65 K € | 130 K € | 408 K € |
| Profit after tax | −1,146 € | −10 K € | −1,836 € | 47 K € |
| Income tax | 493 € | 0 € | 960 € | 9,328 € |
| Current income tax | 493 € | 0 € | 960 € | 9,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 71 K € | 109 K € | 146 K € |
| Non-current assets | 0 € | 0 € | 786 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 786 € | 786 € |
| Current assets | 85 K € | 71 K € | 108 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 35 K € | 34 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 36 K € | 74 K € | 87 K € |
| Accruals and deferrals | 151 € | 130 € | 88 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 71 K € | 109 K € | 146 K € |
| Equity | 75 K € | 65 K € | 63 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 578 € | 577 € | 577 € | 577 € |
| Profit/loss of previous years | 71 K € | 70 K € | 59 K € | 58 K € |
| Profit/loss for the accounting period after tax | −1,146 € | −10 K € | −1,836 € | 47 K € |
| Liabilities | 9,541 € | 6,080 € | 46 K € | 36 K € |
| Non-current liabilities | 61 € | 82 € | 91 € | 100 € |
| Current liabilities | 8,621 € | 531 € | 41 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,182 € | 4,213 € | 9,875 € |
| Provisions | 859 € | 285 € | 313 € | 451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Osloboditeľov 1292/145, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 1292/145, 04414 Čaňa, Slovenská republika
Registered in Business Register
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