Company data from Slovak public registers
Company financial profile・Company ID 53131606・Skladná 12, 044 14 Čaňa・Founded 2020
Turnover 2025
6,520 €
−45 %Profit 2025
284 €
−75 %Assets
29 K €
+23 %Equity
6,117 €
+4.9 %Debt ratio
78.6 %
+3.8 ppGross margin
13.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−5.3 ppProfit / revenue
ROA
1.0 %
−4.0 ppReturn on assets
ROE
4.6 %
−15 ppReturn on equity
Current ratio
1.27
−4.8 %Current assets / current liabilities
Earnings before tax
624 €
−58 %Profit + income tax
Effective tax
54.5 %
+32 ppIncome tax / earnings before tax
Net working capital
6,117 €
+4.9 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 17 K € | 12 K € | 6,520 € |
| Value added | 1,530 € | −913 € | 1,715 € | 891 € |
| Operating revenue | 10 K € | 17 K € | 12 K € | 6,520 € |
| Profit after tax | 1,072 € | −1,338 € | 1,157 € | 284 € |
| Income tax | 93 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 23 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 23 K € | 29 K € |
| Inventory | 1,688 € | 3,035 € | 5,725 € | 5,725 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,550 € | 13 K € | 14 K € |
| Financial accounts | 291 € | 3,114 € | 4,260 € | 8,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 23 K € | 29 K € |
| Equity | 3,015 € | 3,677 € | 5,834 € | 6,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,057 € | −1,985 € | −3,323 € | −2,167 € |
| Profit/loss for the accounting period after tax | 1,072 € | −1,338 € | 1,157 € | 284 € |
| Liabilities | 10 K € | 10 K € | 17 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 17 K € | 22 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
14 registered activities
Address Skladná 633/18, 04414 Čaňa, Slovenská republika
Address Skladná 633/18, 04414 Čaňa, Slovenská republika
Registered in Business Register
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