Company data from Slovak public registers
Company financial profile・Company ID 47033258・Nová 598/16, 97217 Kanianka・Founded 2013
Turnover 2025
17 K €
+34 %Profit 2025
1,901 €
+53 %Assets
9,081 €
+6.8 %Equity
4,258 €
+67 %Debt ratio
53.1 %
−17 ppGross margin
58.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+1.4 ppProfit / revenue
ROA
20.9 %
+6.3 ppReturn on assets
ROE
44.6 %
−4.0 ppReturn on equity
Earnings before tax
2,241 €
+42 %Profit + income tax
Effective tax
15.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
4,109 €
−2.8 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Interest-bearing debt
2,519 €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 5,240 € | 13 K € | 17 K € |
| Value added | 6,793 € | 1,675 € | 8,279 € | 9,886 € |
| Operating revenue | 19 K € | 5,240 € | 13 K € | 17 K € |
| Profit after tax | 2,925 € | −4,191 € | 1,240 € | 1,901 € |
| Income tax | 447 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 6,089 € | 8,500 € | 9,081 € |
| Non-current assets | 5,216 € | 3,790 € | 4,052 € | 4,972 € |
| Property, plant and equipment | 5,216 € | 3,790 € | 4,052 € | 4,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,299 € | 4,448 € | 4,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 150 € | 1,236 € | 1,512 € |
| Financial accounts | 1,801 € | 2,149 € | 3,212 € | 2,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 6,089 € | 8,500 € | 9,081 € |
| Equity | 9,676 € | 523 € | 2,549 € | 4,258 € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 1,251 € | −786 € | −4,191 € | −3,143 € |
| Profit/loss for the accounting period after tax | 2,925 € | −4,191 € | 1,240 € | 1,901 € |
| Liabilities | 9,276 € | 5,566 € | 5,951 € | 4,823 € |
| Non-current liabilities | 0 € | 0 € | 3,215 € | 2,304 € |
| Current liabilities | 6,061 € | 352 € | 220 € | 0 € |
| Long-term bank loans | 3,215 € | 5,214 € | 2,516 € | 2,519 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šípková 169/17, 97217 Kanianka, Slovenská republika
Address Nová 598/22, 97217 Kanianka, Slovenská republika
Address Šípková 169/17, 97217 Kanianka, Slovenská republika
Address Šípková 169/17, 97217 Kanianka, Slovenská republika
Address Nová 598/22, 97217 Kanianka, Slovenská republika
Registered in Business Register
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