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Company data from Slovak public registers
Company financial profile・Company ID 47974834・Smaragdová 95/15, 040 11 Košice - mestská časť Západ・Founded 2014
Turnover 2025
142 K €
+22 %Profit 2025
36 K €
−19 %Assets
46 K €
−25 %Equity
42 K €
−17 %Debt ratio
9.6 %
−8.6 ppGross margin
58.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−13 ppProfit / revenue
ROA
78.6 %
+5.6 ppReturn on assets
ROE
86.9 %
−2.3 ppReturn on equity
Current ratio
9.65
+75 %Current assets / current liabilities
Earnings before tax
46 K €
−20 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
38 K €
−14 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 119 K € | 116 K € | 142 K € |
| Value added | 77 K € | 83 K € | 82 K € | 83 K € |
| Operating revenue | 105 K € | 119 K € | 116 K € | 142 K € |
| Profit after tax | 37 K € | 40 K € | 45 K € | 36 K € |
| Income tax | 10 K € | 11 K € | 13 K € | 10 K € |
| Current income tax | 10 K € | 11 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 53 K € | 62 K € | 46 K € |
| Non-current assets | 16 K € | 11 K € | 7,011 € | 2,583 € |
| Property, plant and equipment | 16 K € | 11 K € | 7,011 € | 2,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 41 K € | 54 K € | 42 K € |
| Inventory | 67 € | 61 € | 156 € | 127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 9,015 € | 3,208 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 32 K € | 50 K € | 28 K € |
| Accruals and deferrals | 979 € | 1,123 € | 1,212 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 53 K € | 62 K € | 46 K € |
| Equity | 43 K € | 45 K € | 51 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 40 K € | 45 K € | 36 K € |
| Liabilities | 12 K € | 8,000 € | 11 K € | 4,425 € |
| Non-current liabilities | 2,140 € | 2,105 € | 1,498 € | 66 € |
| Current liabilities | 10 K € | 5,895 € | 9,707 € | 4,359 € |
| 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 | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Smaragdová 95/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Smaragdová 95/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ondavské Matiašovce 51, 09401 Tovarné, Slovenská republika
Address Ondavské Matiašovce 51, 09401 Tovarné, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Smaragdová 95/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ondavské Matiašovce 51, 09401 Tovarné, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
cannoway s.r.o.
Smaragdová 95/15, 040 11 Košice - mestská časť Západ
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