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Company data from Slovak public registers
Company financial profile・Company ID 46792295・Bojnická cesta 590/37, 97217 Kanianka・Founded 2012
Turnover 2025
1.32 M €
−14 %Profit 2025
201 K €
+48 %Assets
1.58 M €
+2.5 %Equity
291 K €
−30 %Debt ratio
80.8 %
+12 ppGross margin
51.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+6.3 ppProfit / revenue
ROA
12.7 %
+3.9 ppReturn on assets
ROE
69.0 %
+37 ppReturn on equity
Current ratio
6.73
−11 %Current assets / current liabilities
Earnings before tax
254 K €
+48 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
576 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.42 M € | 1.41 M € | 1.28 M € |
| Value added | 420 K € | 582 K € | 489 K € | 656 K € |
| Operating revenue | 1.5 M € | 1.5 M € | 1.54 M € | 1.32 M € |
| Profit after tax | 61 K € | 171 K € | 136 K € | 201 K € |
| Income tax | 16 K € | 43 K € | 36 K € | 53 K € |
| Current income tax | 16 K € | 43 K € | 36 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.27 M € | 1.54 M € | 1.58 M € |
| Non-current assets | 838 K € | 840 K € | 864 K € | 904 K € |
| Property, plant and equipment | 838 K € | 840 K € | 864 K € | 904 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 427 K € | 679 K € | 677 K € |
| Inventory | 181 K € | 206 K € | 292 K € | 491 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 124 K € | 94 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 98 K € | 293 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.27 M € | 1.54 M € | 1.58 M € |
| Equity | 263 K € | 435 K € | 417 K € | 291 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 26 K € |
| Profit/loss of previous years | 182 K € | 243 K € | 262 K € | 44 K € |
| Profit/loss for the accounting period after tax | 61 K € | 171 K € | 136 K € | 201 K € |
| Liabilities | 935 K € | 730 K € | 1.07 M € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 128 K € | 89 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 826 K € | 602 K € | 978 K € | 1.18 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 102 K € | 58 K € | 13 K € |
Tax liability trend
13 registered activities
Address Bojnická cesta 590/37, 97217 Kanianka, Slovenská republika
Address Bojnicka cesta 590/37, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 590/37, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 590/37, 97217 Kanianka, Slovenská republika
Registered in Business Register
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