Company data from Slovak public registers
Company financial profile・Company ID 54609712・Lesná 1043/9, 044 14 Čaňa・Founded 2022
Turnover 2025
46 K €
+33 %Profit 2025
3,199 €
+57 %Assets
28 K €
+6.4 %Equity
24 K €
+15 %Debt ratio
12.8 %
−6.6 ppGross margin
10.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.0 ppProfit / revenue
ROA
11.4 %
+3.7 ppReturn on assets
ROE
13.1 %
+3.5 ppReturn on equity
Current ratio
16.23
+33 %Current assets / current liabilities
Earnings before tax
3,590 €
+51 %Profit + income tax
Effective tax
10.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
26 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 34 K € | 46 K € |
| Value added | 10 K € | 7,261 € | 3,342 € | 4,793 € |
| Operating revenue | 48 K € | 49 K € | 34 K € | 46 K € |
| Profit after tax | 8,589 € | 5,664 € | 2,041 € | 3,199 € |
| Income tax | 1,641 € | 1,076 € | 340 € | 391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 26 K € | 28 K € |
| Non-current assets | 1,861 € | 1,528 € | 1,194 € | 861 € |
| Property, plant and equipment | 1,861 € | 1,528 € | 1,194 € | 861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,829 € | 17 K € | 3,000 € | 0 € |
| Financial accounts | 7,152 € | 2,985 € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 26 K € | 28 K € |
| Equity | 14 K € | 19 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,089 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,589 € | 5,664 € | 2,041 € | 3,199 € |
| Liabilities | 2,253 € | 2,216 € | 5,111 € | 3,594 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,253 € | 2,216 € | 2,061 € | 1,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,050 € | 1,917 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Registered in Business Register
Contact us and get platform access. No commitment.