Company data from Slovak public registers
Company financial profile・Company ID 44558279・Bojnická cesta 594/28, 97217 Kanianka・Founded 2009
Turnover 2025
297 K €
+34 %Profit 2025
14 K €
+17 %Assets
54 K €
−0.5 %Equity
24 K €
+10 %Debt ratio
56.0 %
−4.2 ppGross margin
11.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.7 ppProfit / revenue
ROA
25.1 %
+3.8 ppReturn on assets
ROE
57.0 %
+3.5 ppReturn on equity
Current ratio
5.54
+116 %Current assets / current liabilities
Earnings before tax
17 K €
+16 %Profit + income tax
Effective tax
21.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
18 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 185 K € | 221 K € | 296 K € |
| Value added | 6,434 € | 11 K € | 26 K € | 33 K € |
| Operating revenue | 179 K € | 185 K € | 222 K € | 297 K € |
| Profit after tax | 1,451 € | 1,161 € | 12 K € | 14 K € |
| Income tax | 440 € | 352 € | 3,323 € | 3,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 32 K € | 55 K € | 54 K € |
| Non-current assets | 25 K € | 18 K € | 24 K € | 32 K € |
| Property, plant and equipment | 25 K € | 18 K € | 24 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 30 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,231 € | 2,885 € | 3,227 € | 8,344 € |
| Financial accounts | 11 K € | 11 K € | 27 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 32 K € | 55 K € | 54 K € |
| Equity | 16 K € | 10 K € | 22 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,202 € | 1,653 € | 2,815 € | 3,000 € |
| Profit/loss for the accounting period after tax | 1,451 € | 1,161 € | 12 K € | 14 K € |
| Liabilities | 26 K € | 22 K € | 33 K € | 30 K € |
| Non-current liabilities | 0 € | 13 K € | 19 K € | 26 K € |
| Current liabilities | 20 K € | 5,140 € | 12 K € | 4,034 € |
| Long-term bank loans | 0 € | 3,821 € | 1,817 € | 0 € |
| Short-term bank loans | 5,825 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubinky 715/16, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Bojnická cesta 594/28, 97217 Kanianka, Slovenská republika
Address M.Gorkého 218/35, 97101 Prievidza, Slovenská republika
Address Malá Čausa 215, 97101 Prievidza, Slovenská republika
Address Bojnická cesta 594/28, 97217 Kanianka, Slovenská republika
Address Malá Čausa 215, 97101 Prievidza, Slovenská republika
Address M. Gorkého 218/35, 97101 Prievidza, Slovenská republika
Address Malá Čausa 215, 97101 Prievidza, Slovenská republika
Registered in Business Register
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