Company data from Slovak public registers
Company financial profile・Company ID 46664947・Školská 589/15, 97217 Kanianka・Founded 2012
Turnover 2025
15 K €
+16 %Profit 2025
2,990 €
+452 %Assets
5,541 €
+8.4 %Equity
4,113 €
+1,401 %Debt ratio
25.8 %
−69 ppGross margin
36.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+26 ppProfit / revenue
ROA
54.0 %
+71 ppReturn on assets
ROE
72.7 %
+383 ppReturn on equity
Current ratio
5.06
+347 %Current assets / current liabilities
Earnings before tax
3,341 €
+756 %Profit + income tax
Effective tax
10.5 %
+77 ppIncome tax / earnings before tax
Net working capital
4,445 €
+645 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,900 € | 30 K € | 13 K € | 15 K € |
| Value added | 5,697 € | 7,011 € | 1,793 € | 5,527 € |
| Operating revenue | 6,900 € | 30 K € | 13 K € | 15 K € |
| Profit after tax | 238 € | 4,314 € | −849 € | 2,990 € |
| Income tax | 42 € | 761 € | 340 € | 351 € |
| Current income tax | 42 € | 761 € | 340 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 49 K € | 5,112 € | 5,541 € |
| 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 | 45 K € | 49 K € | 5,112 € | 5,541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 0 € | 587 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € | 5,112 € | 4,954 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 5,112 € | 5,541 € |
| Equity | −3,192 € | 1,122 € | 274 € | 4,113 € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | 188 € | 200 € | 466 € | 466 € |
| Profit/loss of previous years | 1,382 € | 1,608 € | 5,657 € | 5,657 € |
| Profit/loss for the accounting period after tax | 238 € | 4,314 € | −849 € | 2,990 € |
| Liabilities | 48 K € | 48 K € | 4,838 € | 1,428 € |
| Non-current liabilities | 307 € | 315 € | 323 € | 332 € |
| Current liabilities | 48 K € | 47 K € | 4,515 € | 1,096 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bojnická cesta 591/45, 97217 Kanianka, Slovenská republika
Address Školská 589/15A, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 591/45, 97217 Kanianka, Slovenská republika
Registered in Business Register
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