Company data from Slovak public registers
Company financial profile・Company ID 48287822・Nová 597/3, 97217 Kanianka・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−123 €
+93 %Assets
1,500 €
−86 %Equity
376 €
−80 %Debt ratio
74.9 %
−6.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+8.1 ppReturn on assets
ROE
-32.7 %
+57 ppReturn on equity
Current ratio
1.33
+6.4 %Current assets / current liabilities
Earnings before tax
−123 €
+91 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
376 €
−82 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 32 K € | 0 € |
| Value added | −1,205 € | 1,520 € | −1,073 € | 0 € |
| Operating revenue | 33 K € | 33 K € | 34 K € | 0 € |
| Profit after tax | −4,318 € | −1,403 € | −1,702 € | −123 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 10 K € | 1,500 € |
| 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 | 13 K € | 14 K € | 10 K € | 1,500 € |
| Inventory | 9,637 € | 11 K € | 8,803 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 242 € | 130 € | 1,500 € |
| Financial accounts | 3,674 € | 2,912 € | 1,499 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 10 K € | 1,500 € |
| Equity | 682 € | 3,597 € | 1,896 € | 376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,402 € | −4,501 € |
| Profit/loss for the accounting period after tax | −4,318 € | −1,403 € | −1,702 € | −123 € |
| Liabilities | 13 K € | 10 K € | 8,536 € | 1,124 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 8,314 € | 1,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 154 € | 172 € | 222 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Address Ul. Nová 597/3, 97217 Kanianka, Slovenská republika
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Registered in Business Register
4 entries from the business register
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