Company data from Slovak public registers
Company financial profile・Company ID 52414001・Zlatná 732/23, 97217 Kanianka・Founded 2019
Turnover 2025
344 €
−100 %Profit 2025
−48 K €
−177 %Assets
937 K €
−7.1 %Equity
575 K €
−7.7 %Debt ratio
38.6 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,960.8 %
−13,974 ppProfit / revenue
ROA
-5.1 %
−11 ppReturn on assets
ROE
-8.3 %
−18 ppReturn on equity
Current ratio
2.23
−3.3 %Current assets / current liabilities
Earnings before tax
−48 K €
−157 %Profit + income tax
Effective tax
-0.7 %
−26 ppIncome tax / earnings before tax
Net working capital
421 K €
−10 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 60 K € | 462 K € | 0 € |
| Value added | 101 K € | 28 K € | 110 K € | −20 K € |
| Operating revenue | 354 K € | 61 K € | 462 K € | 344 € |
| Profit after tax | 77 K € | −186 K € | 62 K € | −48 K € |
| Income tax | 22 K € | 3,806 € | 21 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.27 M € | 1.01 M € | 937 K € |
| Non-current assets | 195 K € | 187 K € | 182 K € | 174 K € |
| Property, plant and equipment | 195 K € | 187 K € | 182 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.09 M € | 827 K € | 763 K € |
| Inventory | 244 K € | 666 K € | 339 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 661 K € | 293 K € | 434 K € | 408 K € |
| Financial accounts | 392 K € | 126 K € | 54 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.27 M € | 1.01 M € | 937 K € |
| Equity | 742 K € | 556 K € | 623 K € | 575 K € |
| Share capital | 500 K € | 500 K € | 505 K € | 505 K € |
| Profit/loss of previous years | 165 K € | 242 K € | 44 K € | 103 K € |
| Profit/loss for the accounting period after tax | 77 K € | −186 K € | 62 K € | −48 K € |
| Liabilities | 749 K € | 717 K € | 386 K € | 362 K € |
| Non-current liabilities | 18 K € | 9,325 € | 0 € | 0 € |
| Current liabilities | 689 K € | 673 K € | 358 K € | 342 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 33 K € | 26 K € | 19 K € |
| Provisions | 1,000 € | 1,100 € | 1,000 € | 600 € |
Tax liability trend
12 registered activities
Address Zlatná 732/23, 97217 Kanianka, Slovenská republika
Address Zlatná 732/23, 97217 Kanianka, Slovenská republika
Address M. R. Štefánika 135/41, 97101 Prievidza, Slovenská republika
Address Zlatná 732/23, 97217 Kanianka, Slovenská republika
Address Zlatná 732/23, 97217 Kanianka, Slovenská republika
Address M. R. Štefánika 135/41, 97101 Prievidza, Slovenská republika
Registered in Business Register
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