Company data from Slovak public registers
Company financial profile・Company ID 52905829・Osloboditeľov 1291/146, 04414 Čaňa・Founded 2020
Turnover 2025
47 K €
−24 %Profit 2025
2,759 €
+1,157 %Assets
17 K €
−33 %Equity
−59 K €
+4.5 %Debt ratio
450.9 %
+104 ppGross margin
36.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+6.3 ppProfit / revenue
ROA
16.5 %
+18 ppReturn on assets
ROE
-4.7 %
−5.1 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
3,105 €
+344 %Profit + income tax
Effective tax
11.1 %
−126 ppIncome tax / earnings before tax
Net working capital
−69 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 48 K € | 45 K € |
| Value added | −12 K € | −18 K € | 18 K € | 17 K € |
| Operating revenue | 39 K € | 29 K € | 62 K € | 47 K € |
| Profit after tax | −25 K € | −35 K € | −261 € | 2,759 € |
| Income tax | 0 € | 0 € | 960 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 50 K € | 25 K € | 17 K € |
| Non-current assets | 24 K € | 42 K € | 20 K € | 13 K € |
| Property, plant and equipment | 24 K € | 42 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,119 € | 7,446 € | 4,878 € | 3,723 € |
| Inventory | 2,890 € | 2,350 € | 128 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,866 € | 3,175 € | 3,072 € | 0 € |
| Financial accounts | 1,363 € | 1,921 € | 1,678 € | 3,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 50 K € | 25 K € | 17 K € |
| Equity | −26 K € | −62 K € | −61 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,504 € | −32 K € | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | −25 K € | −35 K € | −261 € | 2,759 € |
| Liabilities | 59 K € | 111 K € | 86 K € | 75 K € |
| Non-current liabilities | 13 K € | 17 K € | 6,778 € | 2,472 € |
| Current liabilities | 46 K € | 94 K € | 79 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 49 € | 139 € | 71 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 1291/146, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 1291/146, 04414 Čaňa, Slovenská republika
Registered in Business Register
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