Company data from Slovak public registers
Company financial profile・Company ID 52844676・Lipová 165/16, 972 17 Kanianka・Founded 2020
Turnover 2025
201 K €
+4.0 %Profit 2025
68 K €
+12 %Assets
91 K €
+5.2 %Equity
74 K €
+11 %Debt ratio
19.3 %
−3.9 ppGross margin
87.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+2.3 ppProfit / revenue
ROA
74.7 %
+4.3 ppReturn on assets
ROE
92.5 %
+0.8 ppReturn on equity
Current ratio
3.73
−11 %Current assets / current liabilities
Earnings before tax
87 K €
+12 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
−23 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 176 K € | 193 K € | 200 K € |
| Value added | 129 K € | 153 K € | 169 K € | 176 K € |
| Operating revenue | 149 K € | 176 K € | 193 K € | 201 K € |
| Profit after tax | 42 K € | 53 K € | 61 K € | 68 K € |
| Income tax | 11 K € | 14 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 97 K € | 87 K € | 91 K € |
| Non-current assets | 28 K € | 17 K € | 5,564 € | 26 K € |
| Property, plant and equipment | 28 K € | 17 K € | 5,564 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 81 K € | 81 K € | 65 K € |
| Inventory | 86 € | 66 € | 128 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 17 K € | 17 K € |
| Financial accounts | 46 K € | 63 K € | 64 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 97 K € | 87 K € | 91 K € |
| Equity | 48 K € | 58 K € | 66 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 53 K € | 61 K € | 68 K € |
| Liabilities | 40 K € | 39 K € | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 482 € | 70 € | 736 € | 90 € |
Tax liability trend
8 registered activities
Address Lipová 165/16, 97217 Kanianka, Slovenská republika
Address Lipová 165/16, 97217 Kanianka, Slovenská republika
Address Lipová 165/16, 97217 Kanianka, Slovenská republika
Address Lipová 165/16, 97217 Kanianka, Slovenská republika
Registered in Business Register
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