Company data from Slovak public registers
Company financial profile・Company ID 36709891・Košovská 36, 97217 Kanianka・Founded 2006
Turnover 2025
3,250 €
Profit 2025
−13 K €
−43 %Assets
233 K €
−5.9 %Equity
183 K €
−6.6 %Debt ratio
21.2 %
+0.6 ppGross margin
-240.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-399.5 %
Profit / revenue
ROA
-5.6 %
−1.9 ppReturn on assets
ROE
-7.1 %
−2.5 ppReturn on equity
Current ratio
4.57
−2.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
176 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 54 K € | 0 € | 3,250 € |
| Value added | 236 K € | −2,907 € | −4,125 € | −7,826 € |
| Operating revenue | 994 K € | 54 K € | 0 € | 3,250 € |
| Profit after tax | 102 K € | −27 K € | −9,071 € | −13 K € |
| Income tax | 30 K € | 1,825 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 247 K € | 248 K € | 233 K € |
| Non-current assets | 32 K € | 11 K € | 7,031 € | 7,031 € |
| Property, plant and equipment | 32 K € | 11 K € | 7,031 € | 7,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 236 K € | 241 K € | 226 K € |
| Inventory | 236 K € | 218 K € | 218 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 17 K € | 9,361 € | 1,606 € |
| Financial accounts | 4,535 € | 954 € | 13 K € | 6,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 247 K € | 248 K € | 233 K € |
| Equity | 233 K € | 206 K € | 196 K € | 183 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −359 K € | −257 K € | −284 K € | −293 K € |
| Profit/loss for the accounting period after tax | 102 K € | −27 K € | −9,071 € | −13 K € |
| Liabilities | 102 K € | 42 K € | 51 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 42 K € | 51 K € | 49 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
12 registered activities
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Address Sherwood Avenue, 16, HA 4 7 XL, London, Veľká Británia
Address Launceston place, 27, W8 5RN, London, Veľká Británia
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Address Launceston place 27, W8 5RN London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rue de la Poste 20, L - 2346 Luxembourg, Luxemburské veľkovojvodstvo
Address 4th Floor, Exchange House, Athol Street, 54-58, IM1 1JD, Douglas, ISLE OF MAN
Address 4th Floor, Exchange House, Athol Street, 54-58, IM1 1JD, Douglas, ISLE OF MAN
Address Lipová 16, 97217 Kanianka, Slovenská republika
Registered in Business Register
4 entries from the business register
NEP Partners Slovakia, s.r.o. v likvidácii
Košovská 36, 97217 Kanianka
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