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Company data from Slovak public registers
Company financial profile・Company ID 50465716・Šípková 19, 97217 Kanianka・Founded 2016
Turnover 2025
121 K €
+39 %Profit 2025
11 K €
−11 %Assets
106 K €
−18 %Equity
44 K €
+241 %Debt ratio
58.3 %
−32 ppGross margin
39.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−5.4 ppProfit / revenue
ROA
10.8 %
+0.8 ppReturn on assets
ROE
25.9 %
−74 ppReturn on equity
Current ratio
0.49
+33 %Current assets / current liabilities
Earnings before tax
15 K €
−9.5 %Profit + income tax
Effective tax
23.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
+57 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 81 K € | 104 K € |
| Value added | 17 K € | 23 K € | 43 K € | 41 K € |
| Operating revenue | 49 K € | 48 K € | 87 K € | 121 K € |
| Profit after tax | 4,163 € | 5,925 € | 13 K € | 11 K € |
| Income tax | 801 € | 1,170 € | 3,534 € | 3,452 € |
| Current income tax | 801 € | 1,170 € | 3,534 € | 3,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 80 K € | 130 K € | 106 K € |
| Non-current assets | −13 K € | 69 K € | 87 K € | 76 K € |
| Property, plant and equipment | −13 K € | 69 K € | 87 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 12 K € | 43 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,527 € | 18 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 9,223 € | 25 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 80 K € | 130 K € | 106 K € |
| Equity | −5,881 € | 43 € | 13 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 127 € | 336 € | 632 € | 1,445 € |
| Profit/loss of previous years | −15 K € | −11 K € | −5,589 € | 26 K € |
| Profit/loss for the accounting period after tax | 4,163 € | 5,925 € | 13 K € | 11 K € |
| Liabilities | 85 K € | 80 K € | 117 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 80 K € | 117 K € | 62 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šípková 168/19, 97217 Kanianka, Slovenská republika
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Agátová 512/3, 97217 Kanianka, Slovenská republika
Address Agátová 512/3, 97217 Kanianka, Slovenská republika
Address Ota Holúska 9150/5F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šípková 168/19, 97217 Kanianka, Slovenská republika
Address Agátová 512/3, 97217 Kanianka, Slovenská republika
Registered in Business Register
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