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Company data from Slovak public registers
Company financial profile・Company ID 53325630・Hlavná 14, 044 71 Čečejovce・Founded 2020
Turnover 2025
129 K €
+6.4 %Profit 2025
3,635 €
+2,230 %Assets
137 K €
−17 %Equity
8,407 €
+76 %Debt ratio
93.9 %
−3.2 ppGross margin
12.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.7 ppProfit / revenue
ROA
2.6 %
+2.6 ppReturn on assets
ROE
43.2 %
+40 ppReturn on equity
Current ratio
0.27
−14 %Current assets / current liabilities
Earnings before tax
4,601 €
+312 %Profit + income tax
Effective tax
21.0 %
−65 ppIncome tax / earnings before tax
Net working capital
−70 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 121 K € | 112 K € |
| Value added | 0 € | −246 € | 50 K € | 14 K € |
| Operating revenue | 0 € | 0 € | 121 K € | 129 K € |
| Profit after tax | 0 € | −384 € | 156 € | 3,635 € |
| Income tax | 0 € | 0 € | 960 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 32 K € | 165 K € | 137 K € |
| Non-current assets | 0 € | 22 K € | 132 K € | 112 K € |
| Property, plant and equipment | 0 € | 22 K € | 132 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,428 € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,477 € | 17 K € | 6,347 € |
| Financial accounts | 5,000 € | 4,951 € | 2,352 € | 5,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 32 K € | 165 K € | 137 K € |
| Equity | 5,000 € | 4,616 € | 4,772 € | 8,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −384 € | −228 € |
| Profit/loss for the accounting period after tax | 0 € | −384 € | 156 € | 3,635 € |
| Liabilities | 0 € | 27 K € | 161 K € | 129 K € |
| Non-current liabilities | 0 € | 1 € | 53 K € | 53 K € |
| Current liabilities | 0 € | 27 K € | 107 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečná 8, 04414 Čaňa, Slovenská republika
Address Slnečná 8, 04414 Čaňa, Slovenská republika
Registered in Business Register
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