Company data from Slovak public registers
Company financial profile・Company ID 43932355・Pánsky háj 787/42, 97217 Kanianka・Founded 2008
Turnover 2025
1.18 M €
−15 %Profit 2025
85 K €
+2.0 %Assets
508 K €
+9.3 %Equity
372 K €
+17 %Debt ratio
26.9 %
−5.0 ppGross margin
9.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.2 ppProfit / revenue
ROA
16.7 %
−1.2 ppReturn on assets
ROE
22.8 %
−3.4 ppReturn on equity
Current ratio
3.73
+19 %Current assets / current liabilities
Earnings before tax
107 K €
+2.5 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
372 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.24 M € | 1.39 M € | 1.17 M € |
| Value added | 26 K € | 37 K € | 105 K € | 115 K € |
| Operating revenue | 1.33 M € | 1.25 M € | 1.38 M € | 1.18 M € |
| Profit after tax | 30 K € | 33 K € | 83 K € | 85 K € |
| Income tax | 9,123 € | 8,745 € | 22 K € | 23 K € |
| Current income tax | — | 8,745 € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 455 K € | 465 K € | 508 K € |
| Non-current assets | 1,094 € | 518 € | 0 € | 0 € |
| Property, plant and equipment | 1,094 € | 518 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 455 K € | 465 K € | 508 K € |
| Inventory | 60 K € | 44 K € | 17 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 283 K € | 409 K € | 466 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 128 K € | 39 K € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 455 K € | 465 K € | 508 K € |
| Equity | 201 K € | 233 K € | 317 K € | 372 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 163 K € | 193 K € | 226 K € | 279 K € |
| Profit/loss for the accounting period after tax | 30 K € | 33 K € | 83 K € | 85 K € |
| Liabilities | 339 K € | 222 K € | 148 K € | 136 K € |
| Non-current liabilities | 235 € | 270 € | 317 € | 317 € |
| Current liabilities | 194 K € | 221 K € | 148 K € | 136 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pánsky háj 787/42, 97217 Kanianka, Slovenská republika
Address J. Bendika 3/6, 97101 Prievidza, Slovenská republika
Address Pánsky háj 787/42, 97217 Kanianka, Slovenská republika
Address J. Bendika 3/6, 97101 Prievidza, Slovenská republika
Address J. Bendika 3/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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