Company data from Slovak public registers
Company financial profile・Company ID 53346238・Porubská cesta 242/6, 97217 Kanianka・Founded 2021
Turnover 2024
37 K €
+83 %Profit 2024
3,564 €
+0.1 %Assets
35 K €
+133 %Equity
13 K €
+36 %Debt ratio
61.3 %
+27 ppGross margin
85.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−8.0 ppProfit / revenue
ROA
10.3 %
−14 ppReturn on assets
ROE
26.6 %
−9.6 ppReturn on equity
Current ratio
1.63
−30 %Current assets / current liabilities
Earnings before tax
4,263 €
+0.7 %Profit + income tax
Effective tax
16.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+101 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,398 € | 37 K € | 20 K € | 37 K € |
| Value added | 2,035 € | 2,587 € | 6,460 € | 31 K € |
| Operating revenue | 8,398 € | 37 K € | 20 K € | 37 K € |
| Profit after tax | 940 € | 331 € | 3,561 € | 3,564 € |
| Income tax | 180 € | 236 € | 673 € | 699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 15 K € | 35 K € |
| Non-current assets | 4,288 € | 4,971 € | 3,173 € | 0 € |
| Property, plant and equipment | 4,288 € | 4,971 € | 3,173 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 12 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 5,137 € | 927 € | 2,997 € |
| Financial accounts | 9,980 € | 9,214 € | 11 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 15 K € | 35 K € |
| Equity | 5,940 € | 6,270 € | 9,832 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 939 € | 1,207 € | 4,590 € |
| Profit/loss for the accounting period after tax | 940 € | 331 € | 3,561 € | 3,564 € |
| Liabilities | 9,388 € | 13 K € | 5,024 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,388 € | 13 K € | 5,024 € | 21 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
12 registered activities
Address Porubská cesta 242/6, 97217 Kanianka, Slovenská republika
Address Porubská cesta 242/6, 97217 Kanianka, Slovenská republika
Address Porubská cesta 242/6, 97217 Kanianka, Slovenská republika
Address Porubská cesta 242/6, 97217 Kanianka, Slovenská republika
Address Porubská cesta 242/6, 97217 Kanianka, Slovenská republika
Address Porubská cesta 242/6, 97217 Kanianka, Slovenská republika
Registered in Business Register
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