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Company data from Slovak public registers
Company financial profile・Company ID 55207987・Osloboditeľov 1428, 04414 Čaňa・Founded 2023
Turnover 2025
281 K €
−1.5 %Profit 2025
3,428 €
+194 %Assets
1.64 M €
+33 %Equity
15 K €
+30 %Debt ratio
99.1 %
Gross margin
32.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
23.2 %
+13 ppReturn on equity
Current ratio
0.06
−29 %Current assets / current liabilities
Earnings before tax
5,348 €
+73 %Profit + income tax
Effective tax
35.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−1.46 M €
−31 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | 280 K € | 275 K € |
| Value added | 31 K € | 69 K € | 89 K € |
| Operating revenue | 117 K € | 285 K € | 281 K € |
| Profit after tax | 5,193 € | 1,167 € | 3,428 € |
| Income tax | 1,514 € | 1,920 € | 1,920 € |
| Current income tax | 1,514 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 770 K € | 1.23 M € | 1.64 M € |
| Non-current assets | 663 K € | 1.12 M € | 1.55 M € |
| Property, plant and equipment | 663 K € | 1.12 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 7,500 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 108 K € | 97 K € |
| Inventory | 0 € | 0 € | 5,095 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 89 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 19 K € | 14 K € |
| Accruals and deferrals | −2,337 € | −598 € | 127 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 770 K € | 1.23 M € | 1.64 M € |
| Equity | 10 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 260 € | 320 € |
| Profit/loss of previous years | 0 € | 4,933 € | 6,040 € |
| Profit/loss for the accounting period after tax | 5,193 € | 1,167 € | 3,428 € |
| Liabilities | 760 K € | 1.22 M € | 1.63 M € |
| Non-current liabilities | 73 € | 227 € | 443 € |
| Current liabilities | 760 K € | 1.22 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Registered in Business Register
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