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Company data from Slovak public registers
Company financial profile・Company ID 36717533・Košovská cesta 257/6, 97217 Kanianka・Founded 2006
Turnover 2025
250 K €
+0.5 %Profit 2025
−4,877 €
−676 %Assets
134 K €
−6.0 %Equity
23 K €
−17 %Debt ratio
82.5 %
+3.7 ppGross margin
15.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.3 ppProfit / revenue
ROA
-3.7 %
−4.2 ppReturn on assets
ROE
-20.9 %
−24 ppReturn on equity
Current ratio
0.40
−34 %Current assets / current liabilities
Earnings before tax
−3,917 €
−317 %Profit + income tax
Effective tax
-24.5 %
−78 ppIncome tax / earnings before tax
Net working capital
−44 K €
−63 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 262 K € | 234 K € | 250 K € |
| Value added | 6,386 € | 48 K € | 34 K € | 40 K € |
| Operating revenue | 325 K € | 262 K € | 248 K € | 250 K € |
| Profit after tax | −19 K € | 2,467 € | 846 € | −4,877 € |
| Income tax | 1,423 € | 655 € | 960 € | 960 € |
| Current income tax | 1,423 € | 655 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 150 K € | 142 K € | 134 K € |
| Non-current assets | 111 K € | 105 K € | 100 K € | 105 K € |
| Property, plant and equipment | 111 K € | 105 K € | 100 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 45 K € | 42 K € | 29 K € |
| Inventory | 38 K € | 42 K € | 38 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,055 € | 57 € | 1,014 € | −2,189 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,976 € | 2,843 € | 2,625 € | 2,444 € |
| Accruals and deferrals | 2 € | 3 € | 3 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 150 K € | 142 K € | 134 K € |
| Equity | 25 K € | 27 K € | 28 K € | 23 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 | 35 K € | 16 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,467 € | 846 € | −4,877 € |
| Liabilities | 126 K € | 120 K € | 112 K € | 110 K € |
| Non-current liabilities | 25 K € | 22 K € | 20 K € | 20 K € |
| Current liabilities | 66 K € | 69 K € | 69 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 29 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −190 € | 2,129 € | 1,928 € | 46 € |
Tax liability trend
8 registered activities
Address Košovská cesta 257/6, 97217 Kanianka, Slovenská republika
Address Bojnická 593/50, 97217 Kanianka, Slovenská republika
Address Košovská cesta 257/6, 97217 Kanianka, Slovenská republika
Address Bojnická 593/50, 97217 Kanianka, Slovenská republika
Address Košovská cesta 257/6, 97217 Kanianka, Slovenská republika
Address Bojnická 593/50, 97217 Kanianka, Slovenská republika
Registered in Business Register
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