Company data from Slovak public registers
Company financial profile・Company ID 48023256・Československej armády 146, 97217 Kanianka・Founded 2015
Turnover 2025
13 K €
+0.3 %Profit 2025
9,480 €
+99 %Assets
29 K €
+47 %Equity
24 K €
+64 %Debt ratio
12.3 %
−6.4 ppGross margin
86.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
+36 ppProfit / revenue
ROA
33.1 %
+8.7 ppReturn on assets
ROE
39.2 %
+6.8 ppReturn on equity
Current ratio
21.53
+61 %Current assets / current liabilities
Earnings before tax
11 K €
+90 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+51 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 13 K € | 13 K € |
| Value added | 2,228 € | 6,325 € | 6,354 € | 11 K € |
| Operating revenue | 11 K € | 13 K € | 13 K € | 13 K € |
| Profit after tax | 1,894 € | 5,050 € | 4,761 € | 9,480 € |
| Income tax | 334 € | 891 € | 840 € | 1,139 € |
| Current income tax | 334 € | 891 € | 840 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 19 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,157 € | 321 € | 49 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 19 K € | 29 K € |
| Equity | 4,915 € | 9,965 € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 265 € | 501 € |
| Profit/loss of previous years | −1,979 € | −85 € | 4,700 € | 9,225 € |
| Profit/loss for the accounting period after tax | 1,894 € | 5,050 € | 4,761 € | 9,480 € |
| Liabilities | 11 K € | 5,948 € | 3,653 € | 3,530 € |
| Non-current liabilities | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Current liabilities | 8,403 € | 3,748 € | 1,453 € | 1,330 € |
| 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 | 1,200 € | 1,100 € | 1,100 € | 900 € |
Tax liability trend
17 registered activities
Address Dubová ulica 596/46, 90042 Miloslavov, Slovenská republika
Address Ulica J. Červeňa 654/32, 97101 Prievidza, Slovenská republika
Address I. Bukovčana 850/11, 97101 Prievidza, Slovenská republika
Address J.Fándlyho 750/13, 97101 Prievidza, Slovenská republika
Address Dubová ulica 596/46, 90042 Miloslavov, Slovenská republika
Address Ulica J. Červeňa 654/32, 97101 Prievidza, Slovenská republika
Address I. Bukovčana 850/11, 97101 Prievidza, Slovenská republika
Address J.Fándlyho 750/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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