Company data from Slovak public registers
Company financial profile・Company ID 53935187・Čaňa 3125, 04414 Čaňa・Founded 2021
Turnover 2025
9,750 €
−68 %Profit 2025
2,808 €
−52 %Assets
44 K €
+7.5 %Equity
17 K €
+20 %Debt ratio
61.8 %
−3.9 ppGross margin
59.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+9.6 ppProfit / revenue
ROA
6.3 %
−7.8 ppReturn on assets
ROE
16.5 %
−25 ppReturn on equity
Current ratio
2.20
−7.8 %Current assets / current liabilities
Earnings before tax
3,181 €
−53 %Profit + income tax
Effective tax
11.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
94.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 50 K € | 29 K € | 9,750 € |
| Value added | 11 K € | 12 K € | 15 K € | 5,766 € |
| Operating revenue | 35 K € | 50 K € | 30 K € | 9,750 € |
| Profit after tax | 1,083 € | 3,918 € | 5,845 € | 2,808 € |
| Income tax | 130 € | 630 € | 890 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 41 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 2,078 € | 1,891 € |
| Property, plant and equipment | 0 € | 0 € | 2,078 € | 1,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 33 K € | 39 K € | 43 K € |
| Inventory | 2,079 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,868 € | 10 K € | 1,848 € | 2,724 € |
| Financial accounts | 7,931 € | 23 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 41 K € | 44 K € |
| Equity | 4,429 € | 8,347 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,654 € | −1,071 € | 2,847 € | 8,692 € |
| Profit/loss for the accounting period after tax | 1,083 € | 3,918 € | 5,845 € | 2,808 € |
| Liabilities | 9,449 € | 25 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,449 € | 11 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 8,150 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čaňa 3125, 04414 Čaňa, Slovenská republika
Address Čaňa 3125, 04414 Čaňa, Slovenská republika
Address Krakovská 1028/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čaňa 3125, 04414 Čaňa, Slovenská republika
Address Čaňa 3125, 04414 Čaňa, Slovenská republika
Address Krakovská 1028/9, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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