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Company data from Slovak public registers
Company financial profile・Company ID 36349780・ČSĽA 579/28, 97217 Kanianka・Founded 2005
Turnover 2025
3.18 M €
−0.8 %Profit 2025
317 K €
+72 %Assets
2.22 M €
+5.5 %Equity
2.01 M €
+6.2 %Debt ratio
9.5 %
−0.6 ppGross margin
22.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+4.2 ppProfit / revenue
ROA
14.3 %
+5.5 ppReturn on assets
ROE
15.8 %
+6.0 ppReturn on equity
Current ratio
11.48
+9.8 %Current assets / current liabilities
Earnings before tax
416 K €
+76 %Profit + income tax
Effective tax
23.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+8.8 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.0 M € | 3.2 M € | 3.15 M € |
| Value added | 644 K € | 557 K € | 716 K € | 723 K € |
| Operating revenue | 3.19 M € | 3.0 M € | 3.2 M € | 3.18 M € |
| Profit after tax | 287 K € | 215 K € | 184 K € | 317 K € |
| Income tax | 84 K € | 65 K € | 52 K € | 99 K € |
| Current income tax | 83 K € | 63 K € | 99 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.12 M € | 2.1 M € | 2.22 M € |
| Non-current assets | 55 K € | 66 K € | 116 K € | 84 K € |
| Property, plant and equipment | 55 K € | 66 K € | 116 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,345 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 2.04 M € | 1.97 M € | 2.12 M € |
| Inventory | 636 K € | 647 K € | 520 K € | 419 K € |
| Non-current receivables | 217 K € | 158 K € | 44 K € | 45 K € |
| Current receivables | 172 K € | 166 K € | 94 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 1.07 M € | 1.31 M € | 1.54 M € |
| Accruals and deferrals | 18 K € | 12 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.12 M € | 2.1 M € | 2.22 M € |
| Equity | 1.94 M € | 1.91 M € | 1.89 M € | 2.01 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 1.65 M € | 1.69 M € | 1.7 M € | 1.68 M € |
| Profit/loss for the accounting period after tax | 287 K € | 215 K € | 184 K € | 317 K € |
| Liabilities | 395 K € | 213 K € | 211 K € | 210 K € |
| Non-current liabilities | 8,010 € | 8,112 € | 6,422 € | 7,518 € |
| Current liabilities | 379 K € | 193 K € | 188 K € | 185 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 | 7,517 € | 12 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 79/31, 92528 Pusté Uľany, Slovenská republika
Address Petržílková 2265/16, 15800 Praha 5, Česká republika
Address Lesná 1515/19, 97201 Bojnice, Slovenská republika
Address V Zálesí 304, 25226 Tŕebotov, Česká republika
Address Třebotov 304, 25226 Třebotov, Česká republika
Address Třebotov 304, 25226 Třebotov, Česká republika
Address Třebotov 304, 25226 Třebotov, Česká republika
Registered in Business Register
1 entry from the business register
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