Company data from Slovak public registers
Company financial profile・Company ID 53059468・Železničná 509, 04414 Čaňa・Founded 2020
Turnover 2025
243 K €
−30 %Profit 2025
−31 K €
−56 %Assets
125 K €
−10 %Equity
−71 K €
−77 %Debt ratio
156.9 %
+28 ppGross margin
1.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−7.1 ppProfit / revenue
ROA
-24.8 %
−11 ppReturn on assets
ROE
43.5 %
−5.7 ppReturn on equity
Current ratio
0.38
+8.3 %Current assets / current liabilities
Earnings before tax
−30 K €
−68 %Profit + income tax
Effective tax
-3.2 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−121 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 271 K € | 347 K € | 238 K € |
| Value added | 16 K € | 10 K € | 30 K € | 3,663 € |
| Operating revenue | 202 K € | 273 K € | 350 K € | 243 K € |
| Profit after tax | 1,262 € | −16 K € | −20 K € | −31 K € |
| Income tax | 392 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 146 K € | 139 K € | 125 K € |
| Non-current assets | 11 K € | 56 K € | 76 K € | 50 K € |
| Property, plant and equipment | 11 K € | 56 K € | 76 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 90 K € | 63 K € | 75 K € |
| Inventory | 0 € | 28 K € | 32 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 56 K € | 25 K € | 16 K € |
| Financial accounts | 22 K € | 5,382 € | 6,221 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 146 K € | 139 K € | 125 K € |
| Equity | −4,518 € | −20 K € | −40 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,518 € | −25 K € | −45 K € |
| Profit/loss for the accounting period after tax | 1,262 € | −16 K € | −20 K € | −31 K € |
| Liabilities | 117 K € | 167 K € | 179 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 167 K € | 179 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tichá 14, 04414 Čaňa, Slovenská republika
Address Uherova 261/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tichá 14, 04414 Čaňa, Slovenská republika
Address Uherova 261/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Uherova 261/6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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