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Company data from Slovak public registers
Company financial profile・Company ID 52665216・Nová 597/3, 97217 Kanianka・Founded 2019
Turnover 2024
48 K €
−0.8 %Profit 2024
4,100 €
+253 %Assets
19 K €
+74 %Equity
14 K €
+42 %Debt ratio
27.6 %
+16 ppGross margin
57.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+14 ppProfit / revenue
ROA
21.4 %
+46 ppReturn on assets
ROE
29.6 %
+57 ppReturn on equity
Current ratio
3.63
−52 %Current assets / current liabilities
Earnings before tax
4,709 €
+276 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
+68 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 37 K € | 45 K € | 47 K € |
| Value added | 22 K € | 19 K € | 29 K € | 27 K € |
| Operating revenue | 50 K € | 38 K € | 48 K € | 48 K € |
| Profit after tax | 3,296 € | −5,293 € | −2,673 € | 4,100 € |
| Income tax | 295 € | 0 € | 0 € | 609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 11 K € | 19 K € |
| Non-current assets | 4,500 € | 3,000 € | 1,500 € | 0 € |
| Property, plant and equipment | 4,500 € | 3,000 € | 1,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 9,528 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4 € | 623 € | 4 € |
| Current receivables | 4,659 € | 1,483 € | 3,493 € | 2,500 € |
| Financial accounts | 12 K € | 11 K € | 5,412 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 11 K € | 19 K € |
| Equity | 18 K € | 12 K € | 9,770 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,940 € | 12 K € | 6,943 € | 4,270 € |
| Profit/loss for the accounting period after tax | 3,296 € | −5,293 € | −2,673 € | 4,100 € |
| Liabilities | 3,205 € | 2,933 € | 1,258 € | 5,276 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,205 € | 2,933 € | 1,258 € | 5,276 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Address Nová 597/3, 97217 Kanianka, Slovenská republika
Registered in Business Register
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