Company data from Slovak public registers
Company financial profile・Company ID 36301663・Nová 16/4, 97217 Kanianka・Founded 1998
Turnover 2025
95 K €
−21 %Profit 2025
−5,742 €
+17 %Assets
21 K €
−26 %Equity
897 €
+429 %Debt ratio
95.7 %
−5.3 ppGross margin
23.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−0.3 ppProfit / revenue
ROA
-27.6 %
−3.1 ppReturn on assets
ROE
-640.1 %
−3,169 ppReturn on equity
Current ratio
0.56
+6.2 %Current assets / current liabilities
Earnings before tax
−4,736 €
+20 %Profit + income tax
Effective tax
-21.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−8,785 €
+35 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 107 K € | 120 K € | 95 K € |
| Value added | 23 K € | 24 K € | 23 K € | 22 K € |
| Operating revenue | 96 K € | 109 K € | 120 K € | 95 K € |
| Profit after tax | −3,172 € | −7 € | −6,905 € | −5,742 € |
| Income tax | 0 € | 109 € | 960 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 28 K € | 21 K € |
| Non-current assets | 15 K € | 20 K € | 13 K € | 9,682 € |
| Property, plant and equipment | 15 K € | 20 K € | 13 K € | 9,682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 15 K € | 11 K € |
| Inventory | 3,467 € | 4,641 € | 1,226 € | 1,678 € |
| Non-current receivables | 0 € | 0 € | 420 € | 420 € |
| Current receivables | 2,923 € | 4,250 € | 2,300 € | 2,377 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 6,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 28 K € | 21 K € |
| Equity | −1,616 € | 6,631 € | −273 € | 897 € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,083 € | 0 € | −7 € | 0 € |
| Profit/loss for the accounting period after tax | −3,172 € | −7 € | −6,905 € | −5,742 € |
| Liabilities | 34 K € | 33 K € | 28 K € | 20 K € |
| Non-current liabilities | 0 € | −120 € | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € | 28 K € | 20 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
9 registered activities
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Address Nová 16/4, 97217 Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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