Company data from Slovak public registers
Company financial profile・Company ID 52416615・Zlatná 746/2, 97217 Kanianka・Founded 2019
Turnover 2025
44 K €
+3.3 %Profit 2025
518 €
+118 %Assets
55 K €
+1.6 %Equity
1,161 €
+81 %Debt ratio
97.9 %
−0.9 ppGross margin
89.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.8 ppProfit / revenue
ROA
0.9 %
+6.3 ppReturn on assets
ROE
44.6 %
+489 ppReturn on equity
Current ratio
0.19
+8.6 %Current assets / current liabilities
Earnings before tax
858 €
+134 %Profit + income tax
Effective tax
39.6 %
+53 ppIncome tax / earnings before tax
Net working capital
−43 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 43 K € | 44 K € |
| Value added | 18 K € | 33 K € | 38 K € | 40 K € |
| Operating revenue | 27 K € | 41 K € | 43 K € | 44 K € |
| Profit after tax | −14 K € | −1,566 € | −2,858 € | 518 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 60 K € | 54 K € | 55 K € |
| Non-current assets | 39 K € | 39 K € | 44 K € | 44 K € |
| Property, plant and equipment | 39 K € | 39 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,842 € | 21 K € | 9,379 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 15 K € | 40 € | 88 € |
| Financial accounts | 3,312 € | 6,124 € | 9,339 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 60 K € | 54 K € | 55 K € |
| Equity | −9,067 € | 3,501 € | 643 € | 1,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 € | 60 € | −1,506 € | −4,364 € |
| Profit/loss for the accounting period after tax | −14 K € | −1,566 € | −2,858 € | 518 € |
| Liabilities | 52 K € | 56 K € | 53 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 56 K € | 53 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zlatná 746/2, 97217 Kanianka, Slovenská republika
Address Zlatná 746/2, 97217 Kanianka, Slovenská republika
Address Zlatná 746/2, 97217 Kanianka, Slovenská republika
Registered in Business Register
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