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Company data from Slovak public registers
Company financial profile・Company ID 54439655・Zimná 1567/69, 04414 Čaňa・Founded 2022
Turnover 2025
1.01 M €
+102 %Profit 2025
8,768 €
+99 %Assets
324 K €
+23 %Equity
34 K €
+35 %Debt ratio
89.5 %
−0.9 ppGross margin
14.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
2.7 %
+1.0 ppReturn on assets
ROE
25.8 %
+8.3 ppReturn on equity
Current ratio
1.66
+10 %Current assets / current liabilities
Earnings before tax
13 K €
+53 %Profit + income tax
Effective tax
30.5 %
−16 ppIncome tax / earnings before tax
Net working capital
102 K €
+52 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 382 K € | 496 K € | 1.01 M € |
| Value added | 1,092 € | 26 K € | 38 K € | 147 K € |
| Operating revenue | 118 K € | 382 K € | 501 K € | 1.01 M € |
| Profit after tax | 26 € | 16 K € | 4,411 € | 8,768 € |
| Income tax | 20 € | 4,703 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 92 K € | 263 K € | 324 K € |
| Non-current assets | 8,190 € | 24 K € | 64 K € | 68 K € |
| Property, plant and equipment | 8,190 € | 24 K € | 64 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 68 K € | 199 K € | 256 K € |
| Inventory | 17 K € | 8,567 € | 75 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,591 € | 11 K € | 30 K € | 50 K € |
| Financial accounts | 1,714 € | 49 K € | 94 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 92 K € | 263 K € | 324 K € |
| Equity | 5,026 € | 21 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 26 € | 16 K € | 4,411 € | 8,768 € |
| Liabilities | 28 K € | 71 K € | 237 K € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 21 K € |
| Current liabilities | 28 K € | 71 K € | 131 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 K € | 115 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zimná 1567/69, 04414 Čaňa, Slovenská republika
Address Tokajícka 871/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zimná 1567/69, 04414 Čaňa, Slovenská republika
Address Tokajícka 871/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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