Company data from Slovak public registers
Company financial profile・Company ID 46017585・Pánsky háj 793/30, 972 17 Kanianka・Founded 2011
Turnover 2025
139 K €
−9.8 %Profit 2025
11 K €
+300 %Assets
129 K €
−1.8 %Equity
119 K €
+10 %Debt ratio
7.3 %
−10 ppGross margin
15.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+11 ppProfit / revenue
ROA
8.6 %
+13 ppReturn on assets
ROE
9.2 %
+14 ppReturn on equity
Current ratio
22.46
+232 %Current assets / current liabilities
Earnings before tax
14 K €
+406 %Profit + income tax
Effective tax
21.0 %
+42 ppIncome tax / earnings before tax
Net working capital
122 K €
+10 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 201 K € | 154 K € | 139 K € |
| Value added | 52 K € | 37 K € | 23 K € | 21 K € |
| Operating revenue | 258 K € | 201 K € | 155 K € | 139 K € |
| Profit after tax | 25 K € | 14 K € | −5,513 € | 11 K € |
| Income tax | 7,510 € | 4,601 € | 960 € | 2,922 € |
| Current income tax | 7,510 € | 4,601 € | 960 € | 2,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 125 K € | 131 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 124 K € | 130 K € | 127 K € |
| Inventory | 7,536 € | 7,277 € | 7,256 € | 9,907 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 102 K € | 109 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 14 K € | 9,165 € |
| Accruals and deferrals | 916 € | 1,020 € | 1,383 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 125 K € | 131 K € | 129 K € |
| Equity | 100 K € | 114 K € | 108 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 95 K € | 108 K € | 103 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | −5,513 € | 11 K € |
| Liabilities | 12 K € | 12 K € | 23 K € | 9,339 € |
| Non-current liabilities | 1,438 € | 401 € | 356 € | 352 € |
| Current liabilities | 7,095 € | 7,482 € | 19 K € | 5,665 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 72 € | 124 € | 252 € |
| Provisions | 3,684 € | 3,712 € | 3,070 € | 3,070 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika
Address M.Gorkého 215/13, 97101 Prievidza, Slovenská republika
Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika
Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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