Company data from Slovak public registers
Company financial profile・Company ID 36013048・Bojnická cesta 52/5, 97217 Kanianka・Founded 1996
Turnover 2025
85 K €
−9.2 %Profit 2025
−19 K €
−553 %Assets
74 K €
+10 %Equity
5,006 €
+13 %Debt ratio
93.3 %
−0.2 ppGross margin
5.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−20 ppProfit / revenue
ROA
-26.1 %
−22 ppReturn on assets
ROE
-388.1 %
−321 ppReturn on equity
Current ratio
0.82
+26 %Current assets / current liabilities
Earnings before tax
−18 K €
−816 %Profit + income tax
Effective tax
-5.2 %
+42 ppIncome tax / earnings before tax
Net working capital
−12 K €
+44 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 57 K € | 75 K € | 69 K € |
| Value added | 6,225 € | 15 K € | 15 K € | 3,760 € |
| Operating revenue | 35 K € | 63 K € | 93 K € | 85 K € |
| Profit after tax | −2,589 € | 1,466 € | −2,975 € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 76 K € | 68 K € | 74 K € |
| Non-current assets | 5,846 € | 35 K € | 26 K € | 17 K € |
| Property, plant and equipment | 5,846 € | 35 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 41 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,955 € | 28 K € | 5,445 € | 28 K € |
| Financial accounts | 26 K € | 13 K € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 76 K € | 68 K € | 74 K € |
| Equity | 3,942 € | 7,408 € | 4,433 € | 5,006 € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Profit/loss of previous years | −20 K € | −22 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,589 € | 1,466 € | −2,975 € | −19 K € |
| Liabilities | 36 K € | 69 K € | 63 K € | 69 K € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 36 K € | 69 K € | 63 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bojnická cesta 52/5, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 52/5, Kanianka, Slovenská republika
Address Bojnická cesta 52/5, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 52/5, 97217 Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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