Company data from Slovak public registers
Company financial profile・Company ID 50245457・Zlatná 724/7, 97217 Kanianka・Founded 2016
Turnover 2024
51 K €
+4.3 %Profit 2024
5,678 €
+1,373 %Assets
21 K €
+139 %Equity
1,528 €
+114 %Debt ratio
92.7 %
−129 ppGross margin
28.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+12 ppProfit / revenue
ROA
27.0 %
+32 ppReturn on assets
ROE
371.6 %
+367 ppReturn on equity
Current ratio
0.75
+64 %Current assets / current liabilities
Earnings before tax
6,641 €
+1,589 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,890 €
+53 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 49 K € | 51 K € |
| Value added | −6,572 € | 5,197 € | 12 K € | 15 K € |
| Operating revenue | 18 K € | 34 K € | 49 K € | 51 K € |
| Profit after tax | −7,556 € | 1,097 € | −446 € | 5,678 € |
| Income tax | 0 € | 0 € | 0 € | 963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,423 € | 2,964 € | 8,795 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,520 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,423 € | 2,964 € | 8,795 € | 15 K € |
| Inventory | 0 € | 398 € | 416 € | 4,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,181 € | 560 € | 1,600 € | 3,182 € |
| Financial accounts | 242 € | 2,006 € | 6,779 € | 7,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,423 € | 2,964 € | 8,795 € | 21 K € |
| Equity | −11 K € | −10 K € | −11 K € | 1,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,703 € | −16 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −7,556 € | 1,097 € | −446 € | 5,678 € |
| Liabilities | 14 K € | 13 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 10 € | 54 € | 82 € |
| Current liabilities | 14 K € | 13 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 164 € | 113 € | 20 € |
Tax liability trend
17 registered activities
Address 4. apríla 307/2, 97212 Nedožery-Brezany, Slovenská republika
Address Veľkonecpalská 925/79, 97101 Prievidza, Slovenská republika
Address Zlatná 724/7, 97217 Kanianka, Slovenská republika
Address 4.apríla 307/2, 97212 Nedožery-Brezany, Slovenská republika
Address Zlatná 724/7, 97217 Kanianka, Slovenská republika
Address Veľkonecpalská 925/79, 97101 Prievidza, Slovenská republika
Address Zlatná 724/7, 97217 Kanianka, Slovenská republika
Registered in Business Register
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