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Company data from Slovak public registers
Company financial profile・Company ID 53438523・Južná trieda 1598/82, 040 12 Košice - mestská časť Juh・Founded 2020
Turnover 2025
297 K €
+14 %Profit 2025
27 K €
−51 %Assets
699 K €
−5.9 %Equity
230 K €
+13 %Debt ratio
67.1 %
−5.5 ppGross margin
49.9 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−12 ppProfit / revenue
ROA
3.8 %
−3.5 ppReturn on assets
ROE
11.6 %
−15 ppReturn on equity
Current ratio
0.31
−0.0 %Current assets / current liabilities
Earnings before tax
34 K €
−49 %Profit + income tax
Effective tax
22.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−256 K €
+24 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 215 K € | 258 K € | 297 K € |
| Value added | 16 K € | 155 K € | 153 K € | 148 K € |
| Operating revenue | 198 K € | 218 K € | 261 K € | 297 K € |
| Profit after tax | −56 K € | 88 K € | 54 K € | 27 K € |
| Income tax | 0 € | 11 K € | 13 K € | 7,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 754 K € | 743 K € | 699 K € |
| Non-current assets | 500 K € | 493 K € | 592 K € | 584 K € |
| Property, plant and equipment | 500 K € | 488 K € | 511 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 81 K € | 81 K € |
| Current assets | 280 K € | 261 K € | 151 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 59 K € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 52 K € | 26 K € |
| Financial accounts | 218 K € | 159 K € | 99 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 754 K € | 743 K € | 699 K € |
| Equity | 29 K € | 149 K € | 204 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −4,130 € | 84 K € | 139 K € |
| Profit/loss for the accounting period after tax | −56 K € | 88 K € | 54 K € | 27 K € |
| Liabilities | 751 K € | 605 K € | 539 K € | 469 K € |
| Non-current liabilities | 147 K € | 100 K € | 53 K € | 98 K € |
| Current liabilities | 460 K € | 505 K € | 486 K € | 371 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Kanux s.r.o.
Južná trieda 1598/82, 040 12 Košice - mestská časť Juh
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