Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54630380・Čaňa 3173, 044 14 Čaňa・Founded 2022
Turnover 2025
12 K €
−66 %Profit 2025
−2,934 €
−3,975 %Assets
3,197 €
−84 %Equity
2,099 €
−87 %Debt ratio
34.3 %
+16 ppGross margin
-31.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−24 ppProfit / revenue
ROA
-91.8 %
−91 ppReturn on assets
ROE
-139.8 %
−139 ppReturn on equity
Current ratio
3.22
−12 %Current assets / current liabilities
Earnings before tax
−2,594 €
−1,068 %Profit + income tax
Effective tax
-13.1 %
−140 ppIncome tax / earnings before tax
Net working capital
2,204 €
−76 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 44 K € | 36 K € | 4,662 € |
| Value added | 4,615 € | −2,127 € | 3,505 € | −1,454 € |
| Operating revenue | 29 K € | 44 K € | 36 K € | 12 K € |
| Profit after tax | 3,893 € | −3,787 € | −72 € | −2,934 € |
| Income tax | 687 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 20 K € | 3,197 € |
| Non-current assets | 0 € | 0 € | 6,807 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 6,807 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 13 K € | 3,197 € |
| Inventory | 0 € | 580 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 11 K € | 3,841 € | 0 € |
| Current receivables | 0 € | 4 € | 9 € | 4 € |
| Financial accounts | 7,015 € | 2,684 € | 8,895 € | 3,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 20 K € | 3,197 € |
| Equity | 8,893 € | 8,106 € | 16 K € | 2,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,893 € | 106 € | 33 € |
| Profit/loss for the accounting period after tax | 3,893 € | −3,787 € | −72 € | −2,934 € |
| Liabilities | 8,557 € | 6,348 € | 3,518 € | 1,098 € |
| Non-current liabilities | 0 € | 10 € | 17 € | 23 € |
| Current liabilities | 8,557 € | 6,338 € | 3,501 € | 993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 82 € |
Tax liability trend
28 registered activities
Address Kežmarská 311/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kežmarská 311/14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
