Company data from Slovak public registers
Company financial profile・Company ID 51268884・Kanašská 79/24, 08216 Fintice・Founded 2018
Turnover 2025
25 K €
−0.3 %Profit 2025
5,189 €
−26 %Assets
82 K €
+15 %Equity
72 K €
+4.6 %Debt ratio
12.0 %
+8.5 ppGross margin
58.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−7.5 ppProfit / revenue
ROA
6.3 %
−3.5 ppReturn on assets
ROE
7.2 %
−3.0 ppReturn on equity
Current ratio
8.34
−71 %Current assets / current liabilities
Earnings before tax
5,776 €
−30 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
72 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 36 K € | 24 K € | 25 K € |
| Value added | 17 K € | 22 K € | 18 K € | 14 K € |
| Operating revenue | 24 K € | 36 K € | 25 K € | 25 K € |
| Profit after tax | 8,734 € | 10 K € | 7,046 € | 5,189 € |
| Income tax | 1,645 € | 1,821 € | 1,253 € | 587 € |
| Current income tax | 1,645 € | 1,821 € | 1,253 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 69 K € | 72 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 69 K € | 72 K € | 82 K € |
| Inventory | 64 € | 0 € | 0 € | 7,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,996 € | 6,876 € | 1,299 € | 1,805 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 53 K € | 62 K € | 70 K € | 73 K € |
| Accruals and deferrals | 59 € | 29 € | 30 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 69 K € | 72 K € | 82 K € |
| Equity | 52 K € | 62 K € | 69 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 36 K € | 45 K € | 55 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,734 € | 10 K € | 7,046 € | 5,189 € |
| Liabilities | 3,028 € | 6,767 € | 2,510 € | 9,876 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,028 € | 6,767 € | 2,510 € | 9,876 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
2 registered activities
Address Kanašská 79/24, 08216 Fintice, Slovenská republika
Address Kanašská 79/24, 08216 Fintice, Slovenská republika
Registered in Business Register
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