Company data from Slovak public registers
Company financial profile・Company ID 54659124・Ortášska 40, 04414 Čaňa・Founded 2022
Turnover 2025
25 K €
−40 %Profit 2025
4,320 €
+1,355 %Assets
35 K €
+3.5 %Equity
10 K €
+75 %Debt ratio
71.4 %
−12 ppGross margin
28.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+16 ppProfit / revenue
ROA
12.3 %
+11 ppReturn on assets
ROE
42.9 %
+38 ppReturn on equity
Current ratio
11.50
−7.2 %Current assets / current liabilities
Earnings before tax
4,800 €
+628 %Profit + income tax
Effective tax
10.0 %
−45 ppIncome tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 42 K € | 25 K € |
| Value added | 0 € | 4,736 € | 10 K € | 7,181 € |
| Operating revenue | 0 € | 28 K € | 42 K € | 25 K € |
| Profit after tax | 0 € | 134 € | 297 € | 4,320 € |
| Income tax | 0 € | 23 € | 362 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 5,481 € | 34 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 7,144 € | 4,762 € |
| Property, plant and equipment | 0 € | 0 € | 7,144 € | 4,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 5,481 € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € | 17 K € |
| Financial accounts | 0 € | 5,481 € | 7,376 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,481 € | 34 K € | 35 K € |
| Equity | 0 € | 5,458 € | 5,755 € | 10 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 324 € | 458 € | 755 € |
| Profit/loss for the accounting period after tax | 0 € | 134 € | 297 € | 4,320 € |
| Liabilities | 0 € | 23 € | 28 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 23 € | 2,170 € | 2,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hýľov 75, 04412 Hýľov, Slovenská republika
Address Hýľov 75, 04412 Hýľov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.