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Company data from Slovak public registers
Company financial profile・Company ID 50320971・Lúčna 534/1, 97217 Kanianka・Founded 2016
Turnover 2025
159 K €
+27 %Profit 2025
−12 K €
−22 %Assets
506 K €
+46 %Equity
−108 K €
−12 %Debt ratio
121.3 %
−6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+0.3 ppProfit / revenue
ROA
-2.4 %
+0.4 ppReturn on assets
ROE
11.0 %
+0.9 ppReturn on equity
Current ratio
0.77
+11 %Current assets / current liabilities
Earnings before tax
−11 K €
−25 %Profit + income tax
Effective tax
-8.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−142 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 0 € | 0 € | 0 € |
| Value added | −51 K € | −5,736 € | −3,286 € | −3,512 € |
| Operating revenue | 41 K € | 48 K € | 125 K € | 159 K € |
| Profit after tax | −52 K € | −6,392 € | −9,719 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 174 K € | 347 K € | 506 K € |
| Non-current assets | 0 € | 5,331 € | 41 K € | 34 K € |
| Property, plant and equipment | 0 € | 5,331 € | 41 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 168 K € | 306 K € | 472 K € |
| Inventory | 114 K € | 157 K € | 281 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 4,189 € | 11 K € | 28 K € |
| Financial accounts | 28 K € | 7,371 € | 13 K € | 3,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 174 K € | 347 K € | 506 K € |
| Equity | −80 K € | −86 K € | −96 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −85 K € | −91 K € | −101 K € |
| Profit/loss for the accounting period after tax | −52 K € | −6,392 € | −9,719 € | −12 K € |
| Liabilities | 283 K € | 260 K € | 443 K € | 614 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 283 K € | 260 K € | 443 K € | 614 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 534/1, 97217 Kanianka, Slovenská republika
Address Lúčna 534/1, 97217 Kanianka, Slovenská republika
Registered in Business Register
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