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Company data from Slovak public registers
Company financial profile・Company ID 54097037・Bojnická cesta 594/28, 97217 Kanianka・Founded 2021
Turnover 2025
77 K €
+67 %Profit 2025
57 K €
+106 %Assets
140 K €
+37 %Equity
134 K €
+74 %Debt ratio
4.7 %
−20 ppGross margin
93.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.8 %
+14 ppProfit / revenue
ROA
40.5 %
+14 ppReturn on assets
ROE
42.5 %
+6.6 ppReturn on equity
Current ratio
21.09
+485 %Current assets / current liabilities
Earnings before tax
63 K €
+95 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
131 K €
+97 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 43 K € | 46 K € | 77 K € |
| Value added | 19 K € | 37 K € | 42 K € | 72 K € |
| Operating revenue | 26 K € | 43 K € | 46 K € | 77 K € |
| Profit after tax | 8,933 € | 22 K € | 28 K € | 57 K € |
| Income tax | 1,618 € | 3,955 € | 4,863 € | 6,447 € |
| Current income tax | 1,618 € | 3,955 € | 4,863 € | 6,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 74 K € | 102 K € | 140 K € |
| Non-current assets | 28 K € | 19 K € | 10 K € | 1,448 € |
| Property, plant and equipment | 28 K € | 19 K € | 10 K € | 1,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 55 K € | 92 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,200 € | 15 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 39 K € | 80 K € | 123 K € |
| Accruals and deferrals | 148 € | 184 € | 187 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 74 K € | 102 K € | 140 K € |
| Equity | 27 K € | 49 K € | 77 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 22 K € | 44 K € | 72 K € |
| Profit/loss for the accounting period after tax | 8,933 € | 22 K € | 28 K € | 57 K € |
| Liabilities | 22 K € | 25 K € | 26 K € | 6,527 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 25 K € | 26 K € | 6,527 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bojnická cesta 594/28, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/28, 97217 Kanianka, Slovenská republika
Registered in Business Register
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