Company data from Slovak public registers
Company financial profile・Company ID 36332445・SNP 583/1, 97217 Kanianka・Founded 2004
Turnover 2025
172 K €
+4.9 %Profit 2025
9,446 €
+1.0 %Assets
361 K €
+0.8 %Equity
184 K €
+4.2 %Debt ratio
49.0 %
−1.7 ppGross margin
63.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.2 ppProfit / revenue
ROA
2.6 %
Return on assets
ROE
5.1 %
−0.2 ppReturn on equity
Current ratio
2.05
+4.3 %Current assets / current liabilities
Earnings before tax
12 K €
+0.4 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
182 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 145 K € | 163 K € | 171 K € |
| Value added | 76 K € | 90 K € | 108 K € | 109 K € |
| Operating revenue | 129 K € | 145 K € | 164 K € | 172 K € |
| Profit after tax | 3,142 € | 9,042 € | 9,348 € | 9,446 € |
| Income tax | 463 € | 2,225 € | 2,522 € | 2,476 € |
| Current income tax | 463 € | 2,225 € | 2,522 € | 2,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 357 K € | 358 K € | 361 K € |
| Non-current assets | 7,970 € | 6,883 € | 5,796 € | 4,709 € |
| Property, plant and equipment | 7,970 € | 6,883 € | 5,796 € | 4,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 349 K € | 352 K € | 356 K € |
| Inventory | 3,154 € | 3,222 € | 3,528 € | 3,591 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 192 K € | 161 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 154 K € | 187 K € | 203 K € |
| Accruals and deferrals | 729 € | 1,119 € | 902 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 357 K € | 358 K € | 361 K € |
| Equity | 161 K € | 170 K € | 177 K € | 184 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 4,767 € | 4,767 € | 4,767 € | 4,767 € |
| Profit/loss of previous years | 44 K € | 47 K € | 53 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,142 € | 9,042 € | 9,348 € | 9,446 € |
| Liabilities | 134 K € | 187 K € | 182 K € | 177 K € |
| Non-current liabilities | 432 € | 518 € | 598 € | 497 € |
| Current liabilities | 133 K € | 185 K € | 179 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,511 € | 1,591 € | 2,088 € | 3,154 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika
Address Nová 595/10, 97217 Kanianka, Slovenská republika
Address Lyžiarska 395/1, 97217 Kanianka, Slovenská republika
Address Pod horou 441/3, 97101 Prievidza, Slovenská republika
Address Štefánika 14/2, 97101 Prievidza, Slovenská republika
Address Mlynská 86/3, 97217 Kanianka, Slovenská republika
Address SNP 583/1, 97217 Kanianka, Slovenská republika
Address Školská 589/15A, 97217 Kanianka, Slovenská republika
Address SNP 585/10, 97217 Kanianka, Slovenská republika
Address Agátová 516/2, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 277/7, 97217 Kanianka, Slovenská republika
Address Lipová 150/39, 97217 Kanianka, Slovenská republika
Address Pod vinicou 415/41, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/26, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 591/47, 97217 Kanianka, Slovenská republika
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.