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Company data from Slovak public registers
Company financial profile・Company ID 54562732・Šípková 173/9, 97217 Kanianka・Founded 2022
Turnover 2025
42 K €
−22 %Profit 2025
430 €
+106 %Assets
33 K €
+51 %Equity
9,471 €
+0.1 %Debt ratio
71.6 %
+14 ppGross margin
36.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+15 ppProfit / revenue
ROA
1.3 %
+34 ppReturn on assets
ROE
4.5 %
+82 ppReturn on equity
Current ratio
1.23
+206 %Current assets / current liabilities
Earnings before tax
770 €
+112 %Profit + income tax
Effective tax
44.2 %
+59 ppIncome tax / earnings before tax
Net working capital
3,266 €
+144 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 65 K € | 54 K € | 42 K € |
| Value added | 6,632 € | 26 K € | 6,318 € | 15 K € |
| Operating revenue | 30 K € | 65 K € | 54 K € | 42 K € |
| Profit after tax | 557 € | 11 K € | −7,321 € | 430 € |
| Income tax | 98 € | 3,143 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 41 K € | 22 K € | 33 K € |
| Non-current assets | 15 K € | 13 K € | 17 K € | 16 K € |
| Property, plant and equipment | 15 K € | 13 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 5,012 € | 18 K € |
| Inventory | 6,081 € | 9,364 € | 2,966 € | 2,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 579 € | 793 € | 0 € |
| Financial accounts | 4,818 € | 18 K € | 1,253 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 41 K € | 22 K € | 33 K € |
| Equity | 5,557 € | 17 K € | 9,463 € | 9,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 376 € | 11 K € | 3,431 € |
| Profit/loss for the accounting period after tax | 557 € | 11 K € | −7,321 € | 430 € |
| Liabilities | 21 K € | 24 K € | 13 K € | 24 K € |
| Non-current liabilities | 3,013 € | 1,641 € | 77 € | 120 € |
| Current liabilities | 18 K € | 22 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,400 € |
| Provisions | 161 € | 87 € | 87 € | 0 € |
Tax liability trend
11 registered activities
Address Šípková 173/9, 97217 Kanianka, Slovenská republika
Address Šípková 173/9, 97217 Kanianka, Slovenská republika
Registered in Business Register
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