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Company data from Slovak public registers
Company financial profile・Company ID 51947242・Zlatná 728/15, 97217 Kanianka・Founded 2018
Turnover 2025
207 K €
−0.6 %Profit 2025
34 K €
−24 %Assets
163 K €
−13 %Equity
118 K €
+2.9 %Debt ratio
27.6 %
−11 ppGross margin
82.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−5.0 ppProfit / revenue
ROA
21.1 %
−2.8 ppReturn on assets
ROE
29.1 %
−10 ppReturn on equity
Current ratio
4.87
+92 %Current assets / current liabilities
Earnings before tax
45 K €
−24 %Profit + income tax
Effective tax
23.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
93 K €
+47 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 181 K € | 201 K € | 207 K € |
| Value added | 122 K € | 142 K € | 168 K € | 171 K € |
| Operating revenue | 151 K € | 187 K € | 208 K € | 207 K € |
| Profit after tax | 21 K € | 37 K € | 45 K € | 34 K € |
| Income tax | 8,063 € | 12 K € | 14 K € | 10 K € |
| Current income tax | 8,063 € | 12 K € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 142 K € | 188 K € | 163 K € |
| Non-current assets | 73 K € | 44 K € | 84 K € | 46 K € |
| Property, plant and equipment | 71 K € | 43 K € | 83 K € | 46 K € |
| Non-current intangible assets | 1,600 € | 1,060 € | 520 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 98 K € | 104 K € | 117 K € |
| Inventory | 645 € | 768 € | 498 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 52 K € | 45 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 45 K € | 59 K € | 64 K € |
| Accruals and deferrals | 636 € | 328 € | 336 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 142 K € | 188 K € | 163 K € |
| Equity | 62 K € | 97 K € | 114 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 35 K € | 54 K € | 64 K € | 78 K € |
| Profit/loss for the accounting period after tax | 21 K € | 37 K € | 45 K € | 34 K € |
| Liabilities | 69 K € | 45 K € | 74 K € | 45 K € |
| Non-current liabilities | 50 K € | 35 K € | 33 K € | 21 K € |
| Current liabilities | 13 K € | 7,223 € | 41 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 2,890 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,540 € | 2,890 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Zlatná 728/15, 97217 Kanianka, Slovenská republika
Address Zlatná 728/15, 97217 Kanianka, Slovenská republika
Address Zlatná 728/15, 97217 Kanianka, Slovenská republika
Address Zlatná 728/15, 97217 Kanianka, Slovenská republika
Registered in Business Register
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