Company data from Slovak public registers
Company financial profile・Company ID 45998108・Za Lančekom 769/2, 972 17 Kanianka・Founded 2011
Turnover 2025
109 K €
+1.5 %Profit 2025
17 K €
−3.1 %Assets
54 K €
−44 %Equity
36 K €
−50 %Debt ratio
32.7 %
+8.2 ppGross margin
79.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−0.7 ppProfit / revenue
ROA
31.5 %
+13 ppReturn on assets
ROE
46.9 %
+23 ppReturn on equity
Current ratio
4.40
−43 %Current assets / current liabilities
Earnings before tax
22 K €
−3.5 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
34 K €
−50 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 99 K € | 108 K € | 109 K € |
| Value added | 64 K € | 72 K € | 80 K € | 87 K € |
| Operating revenue | 89 K € | 99 K € | 108 K € | 109 K € |
| Profit after tax | 18 K € | 12 K € | 18 K € | 17 K € |
| Income tax | 4,764 € | 3,336 € | 4,775 € | 4,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 93 K € | 96 K € | 54 K € |
| Non-current assets | 40 K € | 29 K € | 18 K € | 10 K € |
| Property, plant and equipment | 40 K € | 29 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 78 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 43 K € | 26 K € |
| Financial accounts | 25 K € | 35 K € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 93 K € | 96 K € | 54 K € |
| Equity | 64 K € | 69 K € | 73 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 51 K € | 49 K € | 14 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 18 K € | 17 K € |
| Liabilities | 29 K € | 24 K € | 24 K € | 18 K € |
| Non-current liabilities | 1,008 € | 1,136 € | 1,267 € | 371 € |
| Current liabilities | 6,750 € | 6,468 € | 10 K € | 9,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 17 K € | 12 K € | 7,408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Za Lančekom 769/2, 97217 Kanianka, Slovenská republika
Address Za Lančekom 769/2, 97217 Kanianka, Slovenská republika
Address Hornoulická 7, 97201 Bojnice, Slovenská republika
Registered in Business Register
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