Company data from Slovak public registers
Company financial profile・Company ID 55133525・Čaňa 1464, 044 14 Čaňa・Founded 2023
Turnover 2025
4,080 €
−95 %Profit 2025
3,226 €
+113 %Assets
27 K €
+21 %Equity
−19 K €
+11 %Debt ratio
169.7 %
−24 ppGross margin
92.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.1 %
+112 ppProfit / revenue
ROA
12.0 %
+126 ppReturn on assets
ROE
-17.2 %
−138 ppReturn on equity
Current ratio
0.59
+14 %Current assets / current liabilities
Earnings before tax
3,566 €
+114 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+11 %Current assets − current liabilities
Revenue CAGR
-92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 4,080 € |
| Value added | −49 K € | −67 K € | 3,786 € |
| Operating revenue | 108 K € | 77 K € | 4,080 € |
| Profit after tax | 4,457 € | −25 K € | 3,226 € |
| Income tax | 1,185 € | 0 € | 340 € |
| Current income tax | 1,185 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 84 K € | 22 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 6,098 € | 5,792 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 22 K € | 27 K € |
| Equity | 4,457 € | −21 K € | −19 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 4,457 € | −22 K € |
| Profit/loss for the accounting period after tax | 4,457 € | −25 K € | 3,226 € |
| Liabilities | 79 K € | 43 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −171 K € | 43 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address Čerešňová 7371/43, 08001 Prešov, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Address Čerešňová 7371/43, 08001 Prešov, Slovenská republika
Address Obecná 370/32, 04410 Geča, Slovenská republika
Registered in Business Register
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