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Company data from Slovak public registers
Company financial profile・Company ID 47458607・SNP 588/2, 97217 Kanianka・Founded 2013
Turnover 2025
185 K €
+23 %Profit 2025
7,528 €
+126 %Assets
46 K €
+20 %Equity
7,727 €
+3,803 %Debt ratio
72.8 %
−18 ppGross margin
17.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+24 ppProfit / revenue
ROA
16.4 %
+93 ppReturn on assets
ROE
97.4 %
+14,997 ppReturn on equity
Current ratio
3.72
+132 %Current assets / current liabilities
Earnings before tax
8,488 €
+130 %Profit + income tax
Effective tax
11.3 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+260 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 166 K € | 147 K € | 184 K € |
| Value added | 6,783 € | 33 K € | −7,180 € | 33 K € |
| Operating revenue | 123 K € | 173 K € | 150 K € | 185 K € |
| Profit after tax | −6,101 € | 15 K € | −30 K € | 7,528 € |
| Income tax | 0 € | 1,528 € | 960 € | 960 € |
| Current income tax | 0 € | 1,528 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 61 K € | 38 K € | 46 K € |
| Non-current assets | 3,730 € | 24 K € | 19 K € | 12 K € |
| Property, plant and equipment | 3,730 € | 24 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 18 K € | 32 K € |
| Inventory | 3,392 € | 3,677 € | 3,441 € | 4,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 € | 1,244 € | 2,009 € | 271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 28 K € | 12 K € | 28 K € |
| Accruals and deferrals | 70 € | 4,098 € | 2,128 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 61 K € | 38 K € | 46 K € |
| Equity | 15 K € | 30 K € | 198 € | 7,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,170 € | 3,067 € | 18 K € | −11 K € |
| Profit/loss for the accounting period after tax | −6,101 € | 15 K € | −30 K € | 7,528 € |
| Liabilities | 5,127 € | 29 K € | 35 K € | 33 K € |
| Non-current liabilities | 325 € | 24 K € | 24 K € | 25 K € |
| Current liabilities | 4,802 € | 4,859 € | 11 K € | 8,725 € |
| 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 | 428 € | 2,552 € | 3,333 € | 4,799 € |
Tax liability trend
21 registered activities
Address Tužina 544, 97214 Tužina, Slovenská republika
Address Tužina 544, 97214 Tužina, Slovenská republika
Address Tužina 544, 97214 Tužina, Slovenská republika
Address Šípková 178/6, 97217 Kanianka, Slovenská republika
Address Lipová 150/39, 97217 Kanianka, Slovenská republika
Address Tužina 544, 97214 Tužina, Slovenská republika
Address Tužina 544, 97214 Tužina, Slovenská republika
Address Tužina 544, 97214 Tužina, Slovenská republika
Address Šípková 178/6, 97217 Kanianka, Slovenská republika
Address Lipová 150/39, 97217 Kanianka, Slovenská republika
Registered in Business Register
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