Company data from Slovak public registers
Company financial profile・Company ID 50603892・Zlatná 754/18, 97217 Kanianka・Founded 2016
Turnover 2025
147 K €
+2.9 %Profit 2025
339 €
−94 %Assets
68 K €
−15 %Equity
11 K €
+3.1 %Debt ratio
83.6 %
−2.9 ppGross margin
57.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.6 ppProfit / revenue
ROA
0.5 %
−6.3 ppReturn on assets
ROE
3.0 %
−47 ppReturn on equity
Current ratio
1.49
+17 %Current assets / current liabilities
Earnings before tax
1,785 €
−76 %Profit + income tax
Effective tax
81.0 %
+54 ppIncome tax / earnings before tax
Net working capital
6,761 €
+92 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 131 K € | 143 K € | 147 K € |
| Value added | 57 K € | 58 K € | 65 K € | 85 K € |
| Operating revenue | 112 K € | 131 K € | 143 K € | 147 K € |
| Profit after tax | 57 € | 3,888 € | 5,448 € | 339 € |
| Income tax | 1,070 € | 1,667 € | 2,008 € | 1,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 80 K € | 68 K € |
| Non-current assets | 4,435 € | 0 € | 64 K € | 48 K € |
| Property, plant and equipment | 4,435 € | 0 € | 64 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 15 K € | 14 K € |
| Financial accounts | 13 K € | 11 K € | 1,340 € | 6,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 80 K € | 68 K € |
| Equity | 3,391 € | 7,279 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,846 € | −1,792 € | 0 € | 5,326 € |
| Profit/loss for the accounting period after tax | 57 € | 3,888 € | 5,448 € | 339 € |
| Liabilities | 24 K € | 16 K € | 69 K € | 57 K € |
| Non-current liabilities | 4,617 € | 261 € | 56 K € | 43 K € |
| Current liabilities | 19 K € | 14 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,134 € | 1,561 € | 636 € | 628 € |
Tax liability trend
16 registered activities
Address Zlatná 754/18, 97217 Kanianka, Slovenská republika
Address Zlatná 754/18, 97217 Kanianka, Slovenská republika
Address Zlatná 754/18, 97217 Kanianka, Slovenská republika
Address Zlatná 754/18, 97217 Kanianka, Slovenská republika
Registered in Business Register
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