Company data from Slovak public registers
Company financial profile・Company ID 36351181・Bojnická cesta 26/11, 97217 Kanianka・Founded 2006
Turnover 2025
125 K €
+4.1 %Profit 2025
41 K €
+17 %Assets
57 K €
+8.0 %Equity
49 K €
+14 %Debt ratio
14.9 %
−4.5 ppGross margin
73.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+3.6 ppProfit / revenue
ROA
72.4 %
+5.5 ppReturn on assets
ROE
85.0 %
+2.1 ppReturn on equity
Current ratio
5.82
−5.7 %Current assets / current liabilities
Earnings before tax
53 K €
+17 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+28 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 108 K € | 119 K € | 124 K € |
| Value added | 65 K € | 78 K € | 85 K € | 91 K € |
| Operating revenue | 90 K € | 108 K € | 120 K € | 125 K € |
| Profit after tax | 23 K € | 34 K € | 35 K € | 41 K € |
| Income tax | 6,323 € | 9,130 € | 9,435 € | 11 K € |
| Current income tax | 6,323 € | 9,130 € | 9,435 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 52 K € | 53 K € | 57 K € |
| Non-current assets | 27 K € | 21 K € | 26 K € | 23 K € |
| Property, plant and equipment | 27 K € | 21 K € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 31 K € | 26 K € | 34 K € |
| Inventory | 431 € | 431 € | 429 € | 322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,483 € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,043 € | 21 K € | 15 K € | 22 K € |
| Accruals and deferrals | 533 € | 572 € | 771 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 52 K € | 53 K € | 57 K € |
| Equity | 35 K € | 43 K € | 43 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,840 € | 803 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 34 K € | 35 K € | 41 K € |
| Liabilities | 12 K € | 9,412 € | 10 K € | 8,504 € |
| Non-current liabilities | 190 € | 200 € | 234 € | 310 € |
| Current liabilities | 8,634 € | 7,858 € | 4,239 € | 5,830 € |
| 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 | 3,056 € | 1,354 € | 5,785 € | 2,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bojnická cesta 26/11, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 26/11, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 26/11, 97217 Kanianka, Slovenská republika
Registered in Business Register
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