Company data from Slovak public registers
Company financial profile・Company ID 48011291・ČSĽA 571/12, 97217 Kanianka・Founded 2015
Turnover 2025
11 K €
−17 %Profit 2025
−10 K €
+58 %Assets
116 K €
+1.7 %Equity
−78 K €
−15 %Debt ratio
167.0 %
+7.9 ppGross margin
-57.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.1 %
+94 ppProfit / revenue
ROA
-8.8 %
+13 ppReturn on assets
ROE
13.2 %
−23 ppReturn on equity
Current ratio
0.08
+8.3 %Current assets / current liabilities
Earnings before tax
−9,958 €
+59 %Profit + income tax
Effective tax
-3.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−179 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 14 K € | 13 K € | 11 K € |
| Value added | −18 K € | −18 K € | −10 K € | −6,182 € |
| Operating revenue | 3,412 € | 14 K € | 13 K € | 11 K € |
| Profit after tax | −33 K € | −36 K € | −25 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 114 K € | 114 K € | 116 K € |
| Non-current assets | 122 K € | 112 K € | 102 K € | 102 K € |
| Property, plant and equipment | 65 K € | 55 K € | 45 K € | 45 K € |
| Non-current intangible assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,059 € | 1,772 € | 13 K € | 15 K € |
| Inventory | 795 € | 1,220 € | 1,275 € | 1,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,056 € | 326 € | 320 € | 1,842 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 € | 226 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 114 K € | 114 K € | 116 K € |
| Equity | −6,894 € | −43 K € | −68 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,488 € | 2,488 € | 2,488 € | 2,488 € |
| Profit/loss of previous years | 19 K € | −14 K € | −51 K € | −75 K € |
| Profit/loss for the accounting period after tax | −33 K € | −36 K € | −25 K € | −10 K € |
| Liabilities | 138 K € | 155 K € | 182 K € | 194 K € |
| Non-current liabilities | 135 € | 144 € | 151 € | 225 € |
| Current liabilities | 138 K € | 155 K € | 182 K € | 194 K € |
| 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 € | 1,321 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Address J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika
Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Address Korničuka 12/228, 50076 Kryvoj Rog, Ukrajina
Registered in Business Register
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