Company data from Slovak public registers
Company financial profile・Company ID 54604079・Tichá 10, 044 14 Čaňa・Founded 2022
Turnover 2025
217 K €
+149 %Profit 2025
6,952 €
+1,825 %Assets
126 K €
+54 %Equity
27 K €
+82 %Debt ratio
78.9 %
−3.2 ppGross margin
21.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.7 ppProfit / revenue
ROA
5.5 %
+6.0 ppReturn on assets
ROE
26.1 %
+29 ppReturn on equity
Current ratio
1.93
+697 %Current assets / current liabilities
Earnings before tax
8,369 €
+1,403 %Profit + income tax
Effective tax
16.9 %
−155 ppIncome tax / earnings before tax
Net working capital
31 K €
+144 %Current assets − current liabilities
Revenue CAGR
104.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 87 K € | 193 K € |
| Value added | 0 € | 19 K € | 17 K € | 42 K € |
| Operating revenue | 0 € | 46 K € | 87 K € | 217 K € |
| Profit after tax | 0 € | 15 K € | −403 € | 6,952 € |
| Income tax | 0 € | 2,662 € | 960 € | 1,417 € |
| Current income tax | — | 2,662 € | 960 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 82 K € | 126 K € |
| Non-current assets | 0 € | 26 K € | 60 K € | 63 K € |
| Property, plant and equipment | 0 € | 26 K € | 60 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 22 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −2,618 € | −27 K € | 26 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 50 K € | 38 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 82 K € | 126 K € |
| Equity | 5,000 € | 15 K € | 15 K € | 27 K € |
| Share capital | 5,000 € | 0 € | −41 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | −403 € | 6,952 € |
| Liabilities | 0 € | 27 K € | 67 K € | 100 K € |
| Non-current liabilities | 0 € | −17 K € | −25 K € | 67 K € |
| Current liabilities | 0 € | 44 K € | 92 K € | 33 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tichá 73/10, 04414 Čaňa, Slovenská republika
Address Záhradná 513/18, 04414 Čaňa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Tichá 73/10, 04414 Čaňa, Slovenská republika
Address Záhradná 513/18, 04414 Čaňa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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