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Company data from Slovak public registers
Company financial profile・Company ID 50679651・Šípková 538/2, 97217 Kanianka・Founded 2017
Turnover 2025
184 K €
+34 %Profit 2025
3,648 €
+11,868 %Assets
48 K €
+83 %Equity
431 €
+113 %Debt ratio
99.1 %
−13 ppGross margin
13.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.0 ppProfit / revenue
ROA
7.6 %
+7.7 ppReturn on assets
ROE
846.4 %
+845 ppReturn on equity
Current ratio
0.88
+20 %Current assets / current liabilities
Earnings before tax
4,618 €
+397 %Profit + income tax
Effective tax
21.0 %
−82 ppIncome tax / earnings before tax
Net working capital
−6,790 €
+26 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 128 K € | 138 K € | 184 K € |
| Value added | 5,281 € | −473 € | 10 K € | 25 K € |
| Operating revenue | 42 K € | 129 K € | 138 K € | 184 K € |
| Profit after tax | 2,961 € | −5,236 € | −31 € | 3,648 € |
| Income tax | 100 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 25 K € | 26 K € | 48 K € |
| Non-current assets | 0 € | −1,041 € | 627 € | −1,643 € |
| Property, plant and equipment | 0 € | −1,041 € | 627 € | −1,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 26 K € | 26 K € | 49 K € |
| Inventory | 0 € | 0 € | 12 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,505 € | 12 K € | 3,801 € | 21 K € |
| Financial accounts | 7,377 € | 14 K € | 9,812 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | 26 K € | 48 K € |
| Equity | 5,010 € | 4,110 € | −3,218 € | 431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,951 € | −2,951 € | −8,187 € | −8,217 € |
| Profit/loss for the accounting period after tax | 2,961 € | 2,061 € | −31 € | 3,648 € |
| Liabilities | 7,872 € | 21 K € | 29 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,872 € | 23 K € | 35 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,798 € | −5,330 € | −8,864 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šípková 538/2, 97217 Kanianka, Slovenská republika
Address Šípková 538/2, 97217 Kanianka, Slovenská republika
Registered in Business Register
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