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Company data from Slovak public registers
Company financial profile・Company ID 44025831・SNP 583, 97217 Kanianka・Founded 2008
Turnover 2023
82 K €
+19 %Profit 2023
12 K €
−20 %Assets
94 K €
+12 %Equity
85 K €
+16 %Debt ratio
9.5 %
−3.2 ppGross margin
67.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−7.1 ppProfit / revenue
ROA
12.7 %
−5.0 ppReturn on assets
ROE
14.0 %
−6.3 ppReturn on equity
Current ratio
9.78
+36 %Current assets / current liabilities
Earnings before tax
15 K €
−18 %Profit + income tax
Effective tax
21.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
76 K €
+28 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 65 K € | 69 K € | 82 K € |
| Value added | 38 K € | 54 K € | 57 K € | 55 K € |
| Operating revenue | 52 K € | 65 K € | 69 K € | 82 K € |
| Profit after tax | 7,305 € | 13 K € | 15 K € | 12 K € |
| Income tax | 1,077 € | 3,651 € | 3,716 € | 3,282 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 100 K € | 84 K € | 94 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 9,237 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 9,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 78 K € | 69 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 45 K € | 66 K € | 81 K € |
| Financial accounts | 29 K € | 33 K € | 3,182 € | 3,973 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 100 K € | 84 K € | 94 K € |
| Equity | 46 K € | 59 K € | 74 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 39 K € | 52 K € | 67 K € |
| Profit/loss for the accounting period after tax | 7,305 € | 13 K € | 15 K € | 12 K € |
| Liabilities | 7,467 € | 42 K € | 11 K € | 8,925 € |
| Non-current liabilities | 733 € | 27 K € | 512 € | 119 € |
| Current liabilities | 6,734 € | 15 K € | 9,602 € | 8,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 540 € | 100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Registered in Business Register
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