Company data from Slovak public registers
Company financial profile・Company ID 47911719・Lesná 335/9, 972 17 Kanianka・Founded 2014
Turnover 2025
36 K €
+3.3 %Profit 2025
6,226 €
+7,493 %Assets
29 K €
−17 %Equity
25 K €
+33 %Debt ratio
14.2 %
−32 ppGross margin
26.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+17 ppProfit / revenue
ROA
21.5 %
+21 ppReturn on assets
ROE
25.0 %
+25 ppReturn on equity
Current ratio
1.25
+94 %Current assets / current liabilities
Earnings before tax
6,631 €
+1,471 %Profit + income tax
Effective tax
6.1 %
−74 ppIncome tax / earnings before tax
Net working capital
1,013 €
+117 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 35 K € | 36 K € |
| Value added | 12 K € | 7,579 € | 3,645 € | 9,702 € |
| Operating revenue | 25 K € | 29 K € | 35 K € | 36 K € |
| Profit after tax | 8,415 € | 4,486 € | 82 € | 6,226 € |
| Income tax | 1,463 € | 791 € | 340 € | 405 € |
| Current income tax | 1,463 € | 791 € | 340 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 35 K € | 29 K € |
| Non-current assets | 23 K € | 23 K € | 24 K € | 24 K € |
| Property, plant and equipment | 23 K € | 23 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 11 K € | 5,137 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 1,890 € | 630 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,733 € | 13 K € | 9,870 € | 5,137 € |
| Accruals and deferrals | 103 € | 107 € | 126 € | 140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 35 K € | 29 K € |
| Equity | 14 K € | 19 K € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 130 € | 551 € | 776 € | 776 € |
| Profit/loss of previous years | 544 € | 8,537 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8,415 € | 4,486 € | 82 € | 6,226 € |
| Liabilities | 19 K € | 19 K € | 16 K € | 4,124 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 16 K € | 4,124 € |
| 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
7 registered activities
Address Lesná 335/9, 97217 Kanianka, Slovenská republika
Address Lesná 335/9, 97217 Kanianka, Slovenská republika
Registered in Business Register
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