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Company data from Slovak public registers
Company financial profile・Company ID 46618295・Lesná 335/9, 97217 Kanianka・Founded 2012
Turnover 2025
1.86 M €
−18 %Profit 2025
15 K €
+70 %Assets
1.19 M €
+7.9 %Equity
257 K €
+6.0 %Debt ratio
78.4 %
+0.4 ppGross margin
16.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
5.7 %
+2.2 ppReturn on equity
Current ratio
1.48
−9.5 %Current assets / current liabilities
Earnings before tax
18 K €
+49 %Profit + income tax
Effective tax
20.8 %
−10 ppIncome tax / earnings before tax
Net working capital
213 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.35 M € | 2.27 M € | 1.84 M € |
| Value added | 268 K € | 314 K € | 301 K € | 301 K € |
| Operating revenue | 2.5 M € | 2.35 M € | 2.28 M € | 1.86 M € |
| Profit after tax | 12 K € | 6,362 € | 8,576 € | 15 K € |
| Income tax | 3,711 € | 3,267 € | 3,840 € | 3,840 € |
| Current income tax | 3,711 € | 3,267 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.23 M € | 1.1 M € | 1.19 M € |
| Non-current assets | 513 K € | 521 K € | 475 K € | 527 K € |
| Property, plant and equipment | 513 K € | 521 K € | 475 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 712 K € | 627 K € | 661 K € |
| Inventory | 434 K € | 366 K € | 303 K € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 342 K € | 311 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,237 € | 3,987 € | 14 K € | 7,466 € |
| Accruals and deferrals | 2,434 € | 2,128 € | 1,826 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.23 M € | 1.1 M € | 1.19 M € |
| Equity | 228 K € | 234 K € | 242 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,193 € | 3,774 € | 4,092 € | 4,521 € |
| Profit/loss of previous years | 58 K € | 69 K € | 75 K € | 83 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,362 € | 8,576 € | 15 K € |
| Liabilities | 1.03 M € | 1.0 M € | 862 K € | 934 K € |
| Non-current liabilities | 18 K € | 14 K € | 10 K € | 6,515 € |
| Current liabilities | 451 K € | 549 K € | 384 K € | 448 K € |
| Short-term financial assistance | 181 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 235 K € | 278 K € | 277 K € |
| Short-term bank loans | 194 K € | 199 K € | 187 K € | 197 K € |
| Provisions | 2,683 € | 3,504 € | 2,013 € | 4,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesná 334/11, 97217 Kanianka, Slovenská republika
Address Lesná 334/11, 97217 Kanianka, Slovenská republika
Registered in Business Register
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