Company data from Slovak public registers
Company financial profile・Company ID 47440643・Šípková 184/18, 97217 Kanianka・Founded 2014
Turnover 2025
94 K €
−3.2 %Profit 2025
8,682 €
+155 %Assets
53 K €
+31 %Equity
23 K €
+62 %Debt ratio
57.2 %
−8.2 ppGross margin
17.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.7 ppProfit / revenue
ROA
16.3 %
+7.9 ppReturn on assets
ROE
38.1 %
+14 ppReturn on equity
Current ratio
2.84
+76 %Current assets / current liabilities
Earnings before tax
9,679 €
+118 %Profit + income tax
Effective tax
10.3 %
−13 ppIncome tax / earnings before tax
Net working capital
28 K €
+109 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 96 K € | 87 K € | 93 K € |
| Value added | 1,163 € | 9,207 € | −1,329 € | 17 K € |
| Operating revenue | 78 K € | 96 K € | 97 K € | 94 K € |
| Profit after tax | 480 € | 80 € | 3,410 € | 8,682 € |
| Income tax | 87 € | 69 € | 1,037 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 17 K € | 41 K € | 53 K € |
| Non-current assets | 7,046 € | 0 € | 5,910 € | 11 K € |
| Property, plant and equipment | 7,046 € | 0 € | 5,910 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 35 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,514 € | 2,534 € | 32 K € | 28 K € |
| Financial accounts | 14 K € | 14 K € | 2,662 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 17 K € | 41 K € | 53 K € |
| Equity | 11 K € | 11 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,622 € | 5,102 € | 5,182 € | 8,593 € |
| Profit/loss for the accounting period after tax | 480 € | 80 € | 3,410 € | 8,682 € |
| Liabilities | 18 K € | 6,220 € | 27 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,542 € | 1,220 € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šípková 184/18, 97217 Kanianka, Slovenská republika
Address Šípková 184/18, 97217 Kanianka, Slovenská republika
Registered in Business Register
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